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Renaissance United Limited (I11.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 11:25AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-5,222
-6,058
-12,288
-5,402
-131
Depreciation & amortisation
4,385
4,468
5,738
5,404
6,013
Change in working capital
-4,838
-4,035
-2,545
-372
3,459
Inventory
380
-514
-502
7,043
-887
Other working capital
-7,050
-3,874
308
9,244
-1,240
Other non-cash items
1,213
1,175
1,133
1,415
1,093
Net cash provided by operating activities
-7,815
-3,472
566
9,306
8,871
Cash flows from investing activities
Investments in property, plant and equipment
765
-402
-258
-62
-10,111
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
832
-313
-257
-60
-9,388
Net change in cash
157
-2,896
-552
3,910
2,866
Cash at beginning of period
6,020
12,702
12,872
8,933
5,980
Cash at end of period
6,177
9,026
12,702
12,872
8,933
Free cash flow
Operating cash flow
-7,815
-3,472
566
9,306
8,871
Capital expenditure
765
-402
-258
-62
-10,111
Free cash flow
-7,050
-3,874
308
9,244
-1,240