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JEP Holdings Ltd. (1J4.SI)

SES - SES Delayed price. Currency in SGD
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0.33500.0000 (0.00%)
At close: 11:42AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,492
1,675
7,565
7,854
218
Depreciation & amortisation
6,038
6,025
5,962
5,952
6,267
Change in working capital
4,441
-3,862
5,119
-3,202
-3,301
Inventory
-1,108
-343
-1,140
-5,910
1,085
Other working capital
15,810
-2,302
9,337
7,324
8,724
Other non-cash items
759
287
696
787
1,097
Net cash provided by operating activities
24,162
3,395
20,205
12,358
10,875
Cash flows from investing activities
Investments in property, plant and equipment
-8,352
-5,697
-10,868
-5,034
-2,151
Net cash used for investing activities
-8,224
-5,022
-10,054
-4,837
-1,488
Net change in cash
11,800
-4,615
4,278
3,705
3,996
Cash at beginning of period
13,208
23,785
19,618
15,950
11,943
Cash at end of period
25,008
19,175
23,785
19,618
15,950
Free cash flow
Operating cash flow
24,162
3,395
20,205
12,358
10,875
Capital expenditure
-8,352
-5,697
-10,868
-5,034
-2,151
Free cash flow
15,810
-2,302
9,337
7,324
8,724