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F J Benjamin Holdings Ltd (F10.SI)

SES - SES Delayed price. Currency in SGD
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0.01500.0000 (0.00%)
At close: 10:55AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
Acquisitions, net
-
-
-
-
-
0
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
-