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Financials


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   3,000   2,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  2,000  1,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,000  (5,000)13,000  7,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories12,000  32,000  (12,000)4,000  
Changes In Other Operating Activities5,000  (1,000)(3,000) -  
Total Cash Flow From Operating Activities 26,000   20,000   11,000   24,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,000)(3,000)(2,000)(2,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (9,000) (3,000) (2,000) (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  (2,000)
Total Cash Flows From Financing Activities (11,000) (22,000) (11,000) (28,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,000   (5,000) (2,000) (7,000)

Currency in SGD.