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F J Benjamin Holdings Ltd (F10.SI)

SES - SES Delayed price. Currency in SGD
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0.01300.0000 (0.00%)
At close: 10:31AM SGT
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Income statement
Balance sheet
Annual

Cash flow

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
-337
3,532
2,975
-10,871
-14,952
Depreciation & amortisation
10,039
10,225
12,167
14,821
13,196
Change in working capital
-2,216
-2,357
1,735
469
2,943
Inventory
-6,021
-2,853
5,567
3,262
2,423
Other working capital
2,490
7,363
15,497
9,966
11,151
Other non-cash items
1,141
971
1,090
1,511
1,457
Net cash provided by operating activities
4,609
8,758
15,563
10,479
12,564
Cash flows from investing activities
Investments in property, plant and equipment
-2,119
-1,395
-66
-513
-1,413
Net cash used for investing activities
-2,119
-1,395
5
-398
-1,410
Net change in cash
-4,506
-5,105
1,921
658
2,314
Cash at beginning of period
10,068
10,950
9,133
8,515
6,203
Cash at end of period
5,562
5,239
10,950
9,133
8,515
Free cash flow
Operating cash flow
4,609
8,758
15,563
10,479
12,564
Capital expenditure
-2,119
-1,395
-66
-513
-1,413
Free cash flow
2,490
7,363
15,497
9,966
11,151