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Yamada Green Resources Limited (BJV.SI)

SES - SES Delayed price. Currency in SGD
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0.1360+0.0020 (+1.49%)
At close: 11:11AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
6,819
5,552
2,588
-20,288
6,753
Depreciation & amortisation
2,675
3,174
2,788
3,082
3,511
Change in working capital
11,536
6,480
1,045
6,585
2,449
Inventory
6,999
11,116
221
4,821
4,353
Other working capital
12,242
8,701
-1,133
2,621
1,137
Other non-cash items
-225
24
-334
-32
333
Net cash provided by operating activities
16,038
9,530
4,661
7,964
11,081
Cash flows from investing activities
Investments in property, plant and equipment
-3,796
-829
-5,794
-5,343
-9,944
Other investing activities
-
-450
-
-
-
Net cash used for investing activities
-1,783
821
-12,562
643
-91
Net change in cash
7,867
9,786
-10,423
8,008
9,223
Cash at beginning of period
12,876
17,788
29,121
22,364
12,901
Cash at end of period
20,743
27,984
17,788
29,121
22,364
Free cash flow
Operating cash flow
16,038
9,530
4,661
7,964
11,081
Capital expenditure
-3,796
-829
-5,794
-5,343
-9,944
Free cash flow
12,242
8,701
-1,133
2,621
1,137