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Grand Venture Technology Limited (JLB.SI)

SES - SES Delayed Price. Currency in SGD
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0.48000.0000 (0.00%)
At close: 11:49AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,596
13,325
17,556
5,216
Depreciation & amortisation
14,678
13,973
8,881
6,742
Stock-based compensation
-
0
764
-
Change in working capital
-10,059
-12,934
-26,130
-8,265
Inventory
-5,467
-2,882
-20,086
-5,242
Other working capital
9,682
3,693
-13,162
-3,466
Other non-cash items
1,792
2,060
1,660
1,384
Net cash provided by operating activities
13,233
13,426
3,100
3,955
Cash flows from investing activities
Investments in property, plant and equipment
-3,551
-9,733
-16,262
-7,421
Acquisitions, net
0
-6,879
0
-
Other investing activities
319
733
288
78
Net cash used for investing activities
-3,497
-15,796
-15,958
-7,336
Net change in cash
-7,824
-22,304
38,920
1,635
Cash at beginning of period
27,607
46,090
7,105
5,387
Cash at end of period
19,783
23,054
46,090
7,105
Free cash flow
Operating cash flow
13,233
13,426
3,100
3,955
Capital expenditure
-3,551
-9,733
-16,262
-7,421
Free cash flow
9,682
3,693
-13,162
-3,466