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AcroMeta Group Limited (43F.SI)

SES - SES Delayed price. Currency in SGD
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0.0270+0.0020 (+8.00%)
At close: 03:12PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-6,958
-6,958
1,600
86.552
-1,514
-
Depreciation & amortisation
1,420
1,420
1,187
792.779
807.129
-
Change in working capital
-451.988
-451.988
1,450
2,899
-1,168
-
Inventory
160.686
160.686
125.767
-883.686
0
-
Other working capital
846.358
846.358
1,862
-3,872
-6,296
-
Other non-cash items
485.21
485.21
314.113
266.38
192.767
-
Net cash provided by operating activities
1,696
1,696
3,473
3,352
-1,568
-
Cash flows from investing activities
Investments in property, plant and equipment
-849.543
-849.543
-1,611
-7,225
-4,728
-
Acquisitions, net
-55.614
-55.614
0
-15
-550
-
Net cash used for investing activities
-837.999
-837.999
-1,611
-7,219
-5,277
-
Net change in cash
328.48
328.48
87.879
-69.726
-1,562
-
Cash at beginning of period
4,109
4,109
4,021
4,068
5,630
-
Cash at end of period
4,432
4,432
4,109
4,021
4,068
-
Free cash flow
Operating cash flow
1,696
1,696
3,473
3,352
-1,568
-
Capital expenditure
-849.543
-849.543
-1,611
-7,225
-4,728
-
Free cash flow
846.358
846.358
1,862
-3,872
-6,296
-