Singapore markets closed

AGV Group Limited (1A4.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.01000.0000 (0.00%)
At close: 04:49PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
Cash flows from operating activities
Net income
-1,531
-2,281
Depreciation & amortisation
1,918
2,007
Change in working capital
-4,795
-529
Inventory
-844
300
Other working capital
-5,013
-484
Other non-cash items
689
932
Net cash provided by operating activities
-4,051
-124
Cash flows from investing activities
Investments in property, plant and equipment
-962
-360
Net cash used for investing activities
2,158
-359
Net change in cash
226
1,346
Cash at beginning of period
795
141
Cash at end of period
1,021
1,487
Free cash flow
Operating cash flow
-4,051
-124
Capital expenditure
-962
-360
Free cash flow
-5,013
-484