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Jason Marine Group Limited (5PF.SI)

SES - SES Delayed price. Currency in SGD
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0.13000.0000 (0.00%)
At close: 09:45AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
110
140
240
312
Depreciation & amortisation
905
864
785
678
Change in working capital
-874
-2,736
-126
-245
Inventory
-2,259
-1,350
-1,181
1,415
Other working capital
219
-1,707
733
1,601
Other non-cash items
-229
-79
-117
-65
Net cash provided by operating activities
508
-1,251
1,209
2,135
Cash flows from investing activities
Investments in property, plant and equipment
-289
-456
-476
-534
Sales/maturities of investments
-
238
0
-
Net cash used for investing activities
-22
-189
-424
-534
Net change in cash
-2,124
-4,278
3,774
658
Cash at beginning of period
15,222
18,957
15,173
14,643
Cash at end of period
13,098
14,535
18,957
15,173
Free cash flow
Operating cash flow
508
-1,251
1,209
2,135
Capital expenditure
-289
-456
-476
-534
Free cash flow
219
-1,707
733
1,601