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Jackspeed Corporation Limited (J17.SI)

SES - SES Delayed Price. Currency in SGD
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0.13100.0000 (0.00%)
As of 04:08PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Cash flows from operating activities
Net income
-519
-518
-510
10,698
5,776
Depreciation & amortisation
-
-
0
50
2,162
Change in working capital
-88
630
1,772
-2,636
-655
Inventory
-
-
-
-
1,232
Other working capital
-607
112
1,277
97
4,603
Other non-cash items
-
-
15
-179
290
Net cash provided by operating activities
-607
112
1,277
107
8,375
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-10
-3,772
Acquisitions, net
-
-
0
-1,320
-
Sales/maturities of investments
-
-
0
279
-
Other investing activities
-
-
-
-1,829
-
Net cash used for investing activities
-
-
0
36,728
2,038
Net change in cash
-14
1
-201
-9,633
5,417
Cash at beginning of period
83
74
275
9,908
18,334
Cash at end of period
69
75
74
275
24,303
Free cash flow
Operating cash flow
-607
112
1,277
107
8,375
Capital expenditure
-
-
-
-10
-3,772
Free cash flow
-607
112
1,277
97
4,603