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JB Foods Limited (BEW.SI)

SES - SES Delayed price. Currency in SGD
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0.49500.0000 (0.00%)
At close: 10:51AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,895
1,895
16,684
13,850
19,406
Depreciation & amortisation
7,873
7,873
7,752
7,514
6,869
Change in working capital
-65,797
-65,797
21,465
-40,542
-166
Inventory
-93,339
-93,339
43,161
-45,827
2,221
Other working capital
-65,959
-65,959
35,081
-33,682
10,425
Other non-cash items
15,287
15,287
6,549
3,586
4,769
Net cash provided by operating activities
-45,126
-45,126
49,236
-26,277
35,760
Cash flows from investing activities
Investments in property, plant and equipment
-20,833
-20,833
-14,155
-7,405
-25,335
Net cash used for investing activities
-20,610
-20,610
-13,814
9,418
-24,344
Net change in cash
-3,190
-3,190
-6,390
7,099
3,382
Cash at beginning of period
20,391
20,391
27,481
19,950
16,447
Cash at end of period
16,640
16,640
20,391
27,481
19,950
Free cash flow
Operating cash flow
-45,126
-45,126
49,236
-26,277
35,760
Capital expenditure
-20,833
-20,833
-14,155
-7,405
-25,335
Free cash flow
-65,959
-65,959
35,081
-33,682
10,425