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Imperium Crown Limited (5HT.SI)

SES - SES Delayed price. Currency in SGD
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0.00700.0000 (0.00%)
At close: 02:04PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-41,360
-41,903
-5,397
-10,992
-3,472
Depreciation & amortisation
3,076
4,115
3,901
3,527
2,631
Stock-based compensation
-
-
-
-
0
Change in working capital
2,732
2,767
-1,191
1,386
2,779
Other working capital
479
797
-2,640
-4,041
-6,849
Other non-cash items
-
3
1
-4
-19
Net cash provided by operating activities
507
842
-2,345
-885
-1,529
Cash flows from investing activities
Investments in property, plant and equipment
-
-45
-295
-3,156
-5,320
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-79
-45
-294
-3,149
-5,301
Net change in cash
74
84
-416
-1,573
-6,830
Cash at beginning of period
92
321
737
2,310
9,140
Cash at end of period
166
405
321
737
2,310
Free cash flow
Operating cash flow
507
842
-2,345
-885
-1,529
Capital expenditure
-
-45
-295
-3,156
-5,320
Free cash flow
479
797
-2,640
-4,041
-6,849