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F J Benjamin Holdings Ltd (F10.SI)

SES - SES Delayed Price. Currency in SGD
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0.01800.0000 (0.00%)
At close: 02:46PM SGT
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Income statement
Balance sheet
Annual

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