Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Finance Home
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,074.26
-12.98
(-0.42%)
S&P 500
4,549.34
-17.84
(-0.39%)
Dow
36,054.43
-70.17
(-0.19%)
Nasdaq
14,146.71
-83.19
(-0.58%)
Bitcoin USD
43,234.30
-803.89
(-1.83%)
CMC Crypto 200
883.23
+640.55
(+263.95%)
F J Benjamin Holdings Ltd (F10.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0150
-0.0020
(-11.76%)
At close: 03:35PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
3,532
3,532
2,975
-10,871
-14,952
Depreciation & amortisation
10,225
10,225
12,167
14,821
13,196
Change in working capital
-2,357
-2,357
1,735
469
2,943
Inventory
-2,853
-2,853
5,567
3,262
2,423
Other working capital
7,363
7,363
15,497
9,966
11,151
Other non-cash items
971
971
1,090
1,511
1,457
Net cash provided by operating activities
8,758
8,758
15,563
10,479
12,564
Cash flows from investing activities
Investments in property, plant and equipment
-1,395
-1,395
-66
-513
-1,413
Net cash used for investing activities
-1,395
-1,395
5
-398
-1,410
Net change in cash
-5,105
-5,105
1,921
658
2,314
Cash at beginning of period
10,950
10,950
9,133
8,515
6,203
Cash at end of period
5,239
5,239
10,950
9,133
8,515
Free cash flow
Operating cash flow
8,758
8,758
15,563
10,479
12,564
Capital expenditure
-1,395
-1,395
-66
-513
-1,413
Free cash flow
7,363
7,363
15,497
9,966
11,151
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2023 Yahoo. All rights reserved.