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Koda Ltd (BJZ.SI)

SES - SES Delayed price. Currency in SGD
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0.21000.0000 (0.00%)
At close: 05:04PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-5,467
-2,834
5,673
9,098
4,336
Depreciation & amortisation
3,995
4,349
4,616
3,446
3,123
Stock-based compensation
19
0
51
249
0
Change in working capital
2,999
6,751
-5,990
-6,178
741
Inventory
2,858
6,367
-2,937
-8,249
-1,163
Other working capital
-210
6,325
-7,739
141
3,410
Other non-cash items
-844
-740
-1,246
140
-67
Net cash provided by operating activities
2,052
7,698
5,455
7,526
8,456
Cash flows from investing activities
Investments in property, plant and equipment
-2,262
-1,373
-13,194
-7,385
-5,046
Other investing activities
-
-
63
48
-
Net cash used for investing activities
-2,261
-1,351
-13,123
-7,026
-5,017
Net change in cash
-3,248
1,080
-221
-1,934
3,095
Cash at beginning of period
16,786
14,301
14,673
16,426
13,394
Cash at end of period
13,538
15,326
14,301
14,673
16,426
Free cash flow
Operating cash flow
2,052
7,698
5,455
7,526
8,456
Capital expenditure
-2,262
-1,373
-13,194
-7,385
-5,046
Free cash flow
-210
6,325
-7,739
141
3,410