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ASTI Holdings Limited (575.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0140
0.0000
(0.00%)
As of 05:13PM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,959
-7,290
2,098
Depreciation & amortisation
7,723
7,363
6,937
Change in working capital
-4,128
-2,230
1,073
Inventory
-962
-53
636
Other working capital
-2,213
-2,168
1,243
Other non-cash items
74
92
73
Net cash provided by operating activities
3,285
3,338
4,729
Cash flows from investing activities
Investments in property, plant and equipment
-5,498
-5,506
-3,486
Acquisitions, net
-
-
0
Other investing activities
-
-
2,281
Net cash used for investing activities
-6,372
-6,356
671
Net change in cash
-4,180
-4,435
4,727
Cash at beginning of period
27,169
28,917
24,343
Cash at end of period
22,989
23,849
28,917
Free cash flow
Operating cash flow
3,285
3,338
4,729
Capital expenditure
-5,498
-5,506
-3,486
Free cash flow
-2,213
-2,168
1,243
Data disclaimer
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