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Jasper Investments Limited (FQ7.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 02:20PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,009
-743.9795
-394.7472
-488.5486
Depreciation & amortisation
54.3484
24.3484
33.6815
35.6085
Change in working capital
668.2084
-171.7916
261.3684
160.9504
Other working capital
-445.1366
-848.1366
-94.3082
-293.414
Other non-cash items
45.9915
45.9915
5.389
1.4243
Net cash provided by operating activities
-436.3732
-841.3732
-94.3082
-293.414
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.7635
-
-
Other investing activities
-
-
-
94.0064
Net cash used for investing activities
-8.7635
-6.7635
0
94.0064
Net change in cash
-41.4945
128.5056
-29.6397
-235.0161
Cash at beginning of period
44
9.4688
40.4178
289.141
Cash at end of period
2.5056
136.6217
9.4308
42.7302
Free cash flow
Operating cash flow
-436.3732
-841.3732
-94.3082
-293.414
Capital expenditure
-
-6.7635
-
-
Free cash flow
-445.1366
-848.1366
-94.3082
-293.414