F10.SI - F J Benjamin Holdings Ltd

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

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
6,053
2,975
-10,871
-14,952
177
Depreciation & amortisation
10,182
12,167
14,821
13,196
3,153
Change in working capital
-1,752
1,735
469
2,943
-1,405
Inventory
2,540
5,567
3,262
2,423
-93
Other working capital
11,983
15,497
9,966
11,151
1,204
Other non-cash items
940
1,090
1,511
1,457
682
Net cash provided by operating activities
13,081
15,563
10,479
12,564
4,290
Cash flows from investing activities
Investments in property, plant and equipment
-1,098
-66
-513
-1,413
-3,086
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-1,028
5
-398
-1,410
-2,894
Net change in cash
-651
1,921
658
2,314
182
Cash at beginning of period
11,081
9,133
8,515
6,203
6,185
Cash at end of period
10,430
10,950
9,133
8,515
6,203
Free cash flow
Operating cash flow
13,081
15,563
10,479
12,564
4,290
Capital expenditure
-1,098
-66
-513
-1,413
-3,086
Free cash flow
11,983
15,497
9,966
11,151
1,204