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Lorenzo International Limited (5IE.SI)

SES - SES Delayed price. Currency in SGD
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0.01600.0000 (0.00%)
At close: 09:49AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
Cash flows from operating activities
Net income
1,305
-3,493
Depreciation & amortisation
2,413
2,500
Change in working capital
913.643
1,792
Inventory
651.635
753.635
Other working capital
3,862
3,260
Other non-cash items
1,564
1,740
Net cash provided by operating activities
3,959
3,390
Cash flows from investing activities
Investments in property, plant and equipment
-96.452
-129.452
Net cash used for investing activities
4,811
-94.369
Net change in cash
2,380
-273.5
Cash at beginning of period
-5,202
-4,796
Cash at end of period
-2,822
-5,030
Free cash flow
Operating cash flow
3,959
3,390
Capital expenditure
-96.452
-129.452
Free cash flow
3,862
3,260