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Jadason Enterprises Ltd (J03.SI)

SES - SES Delayed Price. Currency in SGD
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0.00600.0000 (0.00%)
As of 01:00PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,483
-6,946
-10,636
-4,076
-15,004
Depreciation & amortisation
1,803
2,696
3,646
3,783
4,806
Change in working capital
389
3,055
7,746
5,621
6,905
Inventory
350
755
58
796
1,331
Other working capital
-2,576
-746
5,042
6,312
3,961
Other non-cash items
-508
-282
736
856
990
Net cash provided by operating activities
-2,567
-738
5,255
6,577
4,535
Cash flows from investing activities
Investments in property, plant and equipment
-9
-8
-213
-265
-574
Net cash used for investing activities
743
729
-49
-149
-551
Net change in cash
-4,302
-5,432
1,899
3,855
729
Cash at beginning of period
15,212
17,700
15,353
11,233
10,706
Cash at end of period
10,910
11,465
17,700
15,353
11,233
Free cash flow
Operating cash flow
-2,567
-738
5,255
6,577
4,535
Capital expenditure
-9
-8
-213
-265
-574
Free cash flow
-2,576
-746
5,042
6,312
3,961