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Jadason Enterprises Ltd (J03.SI)

SES - SES Delayed price. Currency in SGD
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0.0050-0.0010 (-16.67%)
At close: 04:13PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,972
-7,972
-6,946
-10,636
-4,076
Depreciation & amortisation
1,208
1,208
2,696
3,646
3,783
Change in working capital
2,581
2,581
3,055
7,746
5,621
Inventory
-122
-122
755
58
796
Other working capital
-66
-66
-746
5,042
6,312
Other non-cash items
-211
-211
-282
736
856
Net cash provided by operating activities
-64
-64
-738
5,255
6,577
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-8
-213
-265
Net cash used for investing activities
195
195
729
-49
-149
Net change in cash
-1,588
-1,588
-5,432
1,899
3,855
Cash at beginning of period
11,465
11,465
17,700
15,353
11,233
Cash at end of period
9,486
9,486
11,465
17,700
15,353
Free cash flow
Operating cash flow
-64
-64
-738
5,255
6,577
Capital expenditure
-2
-2
-8
-213
-265
Free cash flow
-66
-66
-746
5,042
6,312