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Grand Venture Technology Limited (JLB.SI)

SES - SES Delayed Price. Currency in SGD
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0.50000.0000 (0.00%)
As of 02:50PM SGT. Market open.
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Income statement
Balance sheet
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
16,180
17,556
5,216
3,097
Depreciation & amortisation
11,489
8,881
6,742
4,930
Stock-based compensation
-
764
-
-
Change in working capital
-24,287
-26,130
-8,265
-8,832
Inventory
-10,208
-20,086
-5,242
-4,918
Other working capital
-12,689
-13,162
-3,466
-7,222
Other non-cash items
1,837
1,655
1,384
975
Net cash provided by operating activities
4,041
3,100
3,955
-1,196
Cash flows from investing activities
Investments in property, plant and equipment
-16,730
-16,262
-7,421
-6,026
Acquisitions, net
0
-
-
0
Other investing activities
319
288
78
319
Net cash used for investing activities
-22,559
-15,958
-7,336
-5,686
Net change in cash
4,669
38,920
1,635
3,598
Cash at beginning of period
23,179
7,105
5,387
1,832
Cash at end of period
27,848
46,090
7,105
5,387
Free cash flow
Operating cash flow
4,041
3,100
3,955
-1,196
Capital expenditure
-16,730
-16,262
-7,421
-6,026
Free cash flow
-12,689
-13,162
-3,466
-7,222