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Jadason Enterprises Ltd (J03.SI)

SES - SES Delayed Price. Currency in SGD
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0.0210+0.0030 (+16.67%)
At close: 03:45PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,513
-10,636
-4,076
-15,004
Depreciation & amortisation
3,250
3,646
3,783
4,806
Change in working capital
11,832
7,746
5,621
6,905
Inventory
321
58
796
1,331
Other working capital
9,507
5,042
6,312
3,961
Other non-cash items
652
736
856
990
Net cash provided by operating activities
9,659
5,255
6,577
4,535
Cash flows from investing activities
Investments in property, plant and equipment
-152
-213
-265
-574
Net cash used for investing activities
58
-49
-149
-551
Net change in cash
4,039
1,899
3,855
729
Cash at beginning of period
11,240
15,353
11,233
10,706
Cash at end of period
15,279
17,700
15,353
11,233
Free cash flow
Operating cash flow
9,659
5,255
6,577
4,535
Capital expenditure
-152
-213
-265
-574
Free cash flow
9,507
5,042
6,312
3,961