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mm2 Asia Ltd. (1B0.SI)

SES - SES Delayed price. Currency in SGD
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0.0210+0.0010 (+5.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-112,095
-120,454
-34,982
-90,777
Depreciation & amortisation
23,227
34,030
44,567
47,933
Change in working capital
-15,496
-28,440
1,007
-10,094
Inventory
42
-54
-58
76
Other working capital
33,399
7,870
18,502
-8,430
Other non-cash items
16,643
14,170
8,911
12,400
Net cash provided by operating activities
37,624
8,881
26,220
2,155
Cash flows from investing activities
Investments in property, plant and equipment
-4,225
-1,011
-7,718
-10,585
Acquisitions, net
-
-751
0
-50
Purchases of investments
-
0
-700
0
Sales/maturities of investments
-
0
1,874
0
Other investing activities
-
155
743
1,267
Net cash used for investing activities
-4,628
-1,254
-5,499
-9,058
Net change in cash
13,414
-4,651
2,830
-17,109
Cash at beginning of period
4,283
13,608
10,824
28,088
Cash at end of period
17,697
8,916
13,608
10,824
Free cash flow
Operating cash flow
37,624
8,881
26,220
2,155
Capital expenditure
-4,225
-1,011
-7,718
-10,585
Free cash flow
33,399
7,870
18,502
-8,430