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Bacui Technologies International Ltd. (YYB.SI)

SES - SES Delayed price. Currency in SGD
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0.00300.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
689
435
-929
-699
Depreciation & amortisation
67
50
10
3
Change in working capital
605
-227
174
4
Other working capital
-254
-1,589
-890
-689
Other non-cash items
-8
-1,848
-6
-6
Net cash provided by operating activities
-247
-1,586
-746
-689
Cash flows from investing activities
Investments in property, plant and equipment
-7
-3
-144
-
Acquisitions, net
0
-
-85
0
Net cash used for investing activities
8
9,522
-229
0
Net change in cash
8,446
8,663
-975
944
Cash at beginning of period
1,213
2,083
3,050
2,099
Cash at end of period
9,659
10,784
2,083
3,050
Free cash flow
Operating cash flow
-247
-1,586
-746
-689
Capital expenditure
-7
-3
-144
-
Free cash flow
-254
-1,589
-890
-689