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Sunmoon Food Company Limited (AAJ.SI)
SES - SES Delayed price. Currency in SGD
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At close: 09:54AM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,411
-1,996
-955
906
Depreciation & amortisation
61
87
116
51
Change in working capital
-699
1,778
58
161
Inventory
566
1,072
-44
848
Other working capital
-2,468
343
-475
-909
Other non-cash items
26
29
7
-441
Net cash provided by operating activities
-2,408
351
-475
-890
Cash flows from investing activities
Investments in property, plant and equipment
-60
-8
-
-19
Net cash used for investing activities
-55
-7
2
-16
Net change in cash
1,187
1,092
-613
-420
Cash at beginning of period
729
565
1,153
1,539
Cash at end of period
1,916
1,634
565
1,153
Free cash flow
Operating cash flow
-2,408
351
-475
-890
Capital expenditure
-60
-8
-
-19
Free cash flow
-2,468
343
-475
-909
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