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Jadason Enterprises Ltd (J03.SI)

SES - SES Delayed Price. Currency in SGD
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0.01700.0000 (0.00%)
At close: 03:37PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-10,636
-10,636
-4,076
-15,004
-1,344
Depreciation & amortisation
3,646
3,646
3,783
4,806
1,870
Change in working capital
7,746
7,746
5,621
6,905
4,779
Inventory
58
58
796
1,331
195
Other working capital
5,042
5,042
6,312
3,961
4,271
Other non-cash items
736
736
856
990
187
Net cash provided by operating activities
5,255
5,255
6,577
4,535
6,153
Cash flows from investing activities
Investments in property, plant and equipment
-213
-213
-265
-574
-1,882
Net cash used for investing activities
-49
-49
-149
-551
-1,882
Net change in cash
1,899
1,899
3,855
729
4,263
Cash at beginning of period
15,353
15,353
11,233
10,706
6,631
Cash at end of period
17,700
17,700
15,353
11,233
10,706
Free cash flow
Operating cash flow
5,255
5,255
6,577
4,535
6,153
Capital expenditure
-213
-213
-265
-574
-1,882
Free cash flow
5,042
5,042
6,312
3,961
4,271