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AGV Group Limited (1A4.SI)

SES - SES Delayed Price. Currency in SGD
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0.01000.0000 (0.00%)
At close: 04:49PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-1,531
-2,281
-6,793
-11,764
Depreciation & amortisation
1,918
2,007
1,756
1,759
Change in working capital
-4,795
-529
-2,905
8,036
Inventory
-844
300
-1,553
1,941
Other working capital
-5,013
-484
-5,799
753
Other non-cash items
689
932
1,111
1,610
Net cash provided by operating activities
-4,051
-124
-5,793
1,148
Cash flows from investing activities
Investments in property, plant and equipment
-962
-360
-6
-395
Acquisitions, net
-
-
-
0
Net cash used for investing activities
2,158
-359
-6
-383
Net change in cash
226
1,346
64
-261
Cash at beginning of period
795
141
77
338
Cash at end of period
1,021
1,487
141
77
Free cash flow
Operating cash flow
-4,051
-124
-5,793
1,148
Capital expenditure
-962
-360
-6
-395
Free cash flow
-5,013
-484
-5,799
753