Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 7 hours 28 minutes
Straits Times Index
3,308.15
-5.90
(-0.18%)
Nikkei
39,163.24
+93.56
(+0.24%)
Hang Seng
19,636.22
0.00
(0.00%)
FTSE 100
8,424.20
+3.94
(+0.05%)
Bitcoin USD
70,868.16
+4,573.56
(+6.90%)
CMC Crypto 200
1,512.53
+158.11
(+11.67%)
Aedge Group Limited (XVG.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2450
0.0000
(0.00%)
As of 09:00AM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,615
-2,246
-1,439
-991
422
Depreciation & amortisation
2,116
2,106
2,392
2,203
2,145
Change in working capital
1,619
-1,340
-1,761
3,325
-2,028
Inventory
22
-140
-211
-27
-234
Other working capital
844
-2,302
-1,667
3,139
745
Other non-cash items
215
152
128
167
128
Net cash provided by operating activities
2,070
-1,126
-789
4,717
1,377
Cash flows from investing activities
Investments in property, plant and equipment
-1,226
-1,176
-878
-1,578
-632
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-1,965
716
-803
-1,386
-563
Net change in cash
-1,909
-2,101
-3,582
3,646
1,796
Cash at beginning of period
4,363
5,580
9,162
5,516
3,720
Cash at end of period
2,454
3,479
5,580
9,162
5,516
Free cash flow
Operating cash flow
2,070
-1,126
-789
4,717
1,377
Capital expenditure
-1,226
-1,176
-878
-1,578
-632
Free cash flow
844
-2,302
-1,667
3,139
745
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.