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A-Smart Holdings Ltd. (BQC.SI)

SES - SES Delayed price. Currency in SGD
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0.0860+0.0040 (+4.88%)
At close: 09:39AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-717
113
-1,098
-701
141
Depreciation & amortisation
874
774
724
753
560
Stock-based compensation
-
32
0
10
15
Change in working capital
-7,097
-3,669
-229
-460
-1,622
Inventory
-8,148
-4,385
-152
-11
-895
Other working capital
-7,459
-3,555
-730
-737
-1,209
Other non-cash items
-72
-87
-51
-18
-52
Net cash provided by operating activities
-7,397
-3,336
-688
-541
-1,150
Cash flows from investing activities
Investments in property, plant and equipment
-
-219
-42
-196
-59
Net cash used for investing activities
52
-121
-30
-96
-3
Net change in cash
-2,746
1,067
-1,524
-1,368
3,989
Cash at beginning of period
5,340
6,003
7,511
8,884
4,910
Cash at end of period
2,594
7,053
6,003
7,511
8,884
Free cash flow
Operating cash flow
-7,397
-3,336
-688
-541
-1,150
Capital expenditure
-
-219
-42
-196
-59
Free cash flow
-7,459
-3,555
-730
-737
-1,209