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Grand Venture Technology Limited (JLB.SI)

SES - SES Delayed price. Currency in SGD
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0.5750-0.0050 (-0.86%)
At close: 11:51AM 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
31/12/2019
Cash flows from operating activities
Net income
5,544
5,544
13,325
17,556
5,216
-
Depreciation & amortisation
14,592
14,592
13,973
8,881
6,742
-
Stock-based compensation
-
-
0
764
-
-
Change in working capital
-3,929
-3,929
-12,934
-26,130
-8,265
-
Inventory
-8,793
-8,793
-2,882
-20,086
-5,242
-
Other working capital
5,438
5,438
3,693
-13,162
-3,466
-
Other non-cash items
1,686
1,686
2,060
1,660
1,384
-
Net cash provided by operating activities
15,673
15,673
13,426
3,100
3,955
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,235
-10,235
-9,733
-16,262
-7,421
-
Acquisitions, net
0
0
-6,879
0
-
0
Other investing activities
319
486
733
288
78
-
Net cash used for investing activities
-9,733
-9,733
-15,796
-15,958
-7,336
-
Net change in cash
-3,600
-3,600
-22,304
38,920
1,635
-
Cash at beginning of period
23,054
23,054
46,090
7,105
5,387
-
Cash at end of period
19,088
19,088
23,054
46,090
7,105
-
Free cash flow
Operating cash flow
15,673
15,673
13,426
3,100
3,955
-
Capital expenditure
-10,235
-10,235
-9,733
-16,262
-7,421
-
Free cash flow
5,438
5,438
3,693
-13,162
-3,466
-