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BRC Asia Ltd (B03.SI)

-SES
0.00 0.00(0.00%) N/A
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Mar, 201631 Dec, 201530 Sep, 201530 Jun, 2015
Net Income (1,000) 1,000   -   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,000   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories12,000   -   -   -  
Changes In Other Operating Activities5,000   -   -   -  
Total Cash Flow From Operating Activities 26,000   20,000   -   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,000)(3,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (9,000) -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (11,000) -   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,000   -   -   -  

Currency in SGD.