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Jasper Investments Limited (FQ7.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
As of 10:16AM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,009
-743.9795
-394.7472
Depreciation & amortisation
54.3484
24.3484
33.6815
Change in working capital
668.2084
-171.7916
261.3684
Other working capital
-445.1366
-848.1366
-94.3082
Other non-cash items
45.9915
45.9915
5.389
Net cash provided by operating activities
-436.3732
-841.3732
-94.3082
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.7635
-
Net cash used for investing activities
-8.7635
-6.7635
0
Net change in cash
-41.4945
128.5056
-29.6397
Cash at beginning of period
44
9.4688
40.4178
Cash at end of period
2.5056
136.6217
9.4308
Free cash flow
Operating cash flow
-436.3732
-841.3732
-94.3082
Capital expenditure
-
-6.7635
-
Free cash flow
-445.1366
-848.1366
-94.3082