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Koda Ltd (BJZ.SI)

SES - SES Delayed Price. Currency in SGD
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0.40000.0000 (0.00%)
As of 12:58PM SGT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
5,673
5,673
9,098
4,336
5,309
Depreciation & amortisation
4,616
4,616
3,446
3,123
1,628
Stock-based compensation
51
51
249
0
135
Change in working capital
-5,990
-5,990
-6,178
741
-1,881
Inventory
-2,937
-2,937
-8,249
-1,163
-1,388
Other working capital
-7,739
-7,739
141
3,544
4,366
Other non-cash items
-1,246
-1,246
140
-67
-140
Net cash provided by operating activities
5,455
5,455
7,526
8,590
5,303
Cash flows from investing activities
Investments in property, plant and equipment
-13,194
-13,194
-7,385
-5,046
-937
Other investing activities
63
63
48
-
-
Net cash used for investing activities
-13,123
-13,123
-7,026
-5,017
-857
Net change in cash
-221
-221
-1,934
3,095
2,962
Cash at beginning of period
14,673
14,673
16,426
13,394
10,502
Cash at end of period
14,301
14,301
14,673
16,426
13,394
Free cash flow
Operating cash flow
5,455
5,455
7,526
8,590
5,303
Capital expenditure
-13,194
-13,194
-7,385
-5,046
-937
Free cash flow
-7,739
-7,739
141
3,544
4,366