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JB Foods Limited (BEW.SI)

SES - SES Delayed Price. Currency in SGD
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0.50000.0000 (0.00%)
At close: 04:35PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,807
16,684
13,850
19,406
26,223
Depreciation & amortisation
8,171
7,752
7,514
6,869
6,198
Change in working capital
-65,864
21,465
-39,017
-166
-86,554
Inventory
-48,936
43,161
-45,827
2,221
-68,115
Other working capital
-49,073
35,081
-33,682
10,425
-69,502
Other non-cash items
9,762
6,549
3,586
4,769
5,053
Net cash provided by operating activities
-30,829
49,236
-26,277
35,760
-51,101
Cash flows from investing activities
Investments in property, plant and equipment
-18,244
-14,155
-7,405
-25,335
-18,401
Other investing activities
-
-
-
-
-36
Net cash used for investing activities
-17,905
-13,814
9,418
-24,344
-26,864
Net change in cash
-12,720
-6,390
7,099
3,382
3,323
Cash at beginning of period
27,385
27,481
19,950
16,447
13,416
Cash at end of period
14,665
20,391
27,481
19,950
16,594
Free cash flow
Operating cash flow
-30,829
49,236
-26,277
35,760
-51,101
Capital expenditure
-18,244
-14,155
-7,405
-25,335
-18,401
Free cash flow
-49,073
35,081
-33,682
10,425
-69,502