Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Finance Home
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
All Markets Summit
My Screeners
Singapore markets closed
Straits Times Index
3,200.03
-15.04
(-0.47%)
S&P 500
4,273.53
-63.91
(-1.47%)
Dow
33,618.88
-388.00
(-1.14%)
Nasdaq
13,063.61
-207.71
(-1.57%)
Bitcoin USD
26,305.03
+17.38
(+0.07%)
CMC Crypto 200
564.01
+0.20
(+0.04%)
F J Benjamin Holdings Ltd (F10.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0180
0.0000
(0.00%)
At close: 02:46PM 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
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
6,053
2,975
-10,871
-14,952
Depreciation & amortisation
10,182
12,167
14,821
13,196
Change in working capital
-1,752
1,735
469
2,943
Inventory
2,540
5,567
3,262
2,423
Other working capital
11,983
15,497
9,966
11,151
Other non-cash items
940
1,090
1,511
1,457
Net cash provided by operating activities
13,081
15,563
10,479
12,564
Cash flows from investing activities
Investments in property, plant and equipment
-1,098
-66
-513
-1,413
Net cash used for investing activities
-1,028
5
-398
-1,410
Net change in cash
-651
1,921
658
2,314
Cash at beginning of period
11,081
9,133
8,515
6,203
Cash at end of period
10,430
10,950
9,133
8,515
Free cash flow
Operating cash flow
13,081
15,563
10,479
12,564
Capital expenditure
-1,098
-66
-513
-1,413
Free cash flow
11,983
15,497
9,966
11,151
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About Our Ads