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UnUsUaL Limited (1D1.SI)
SES - SES Delayed price. Currency in SGD
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At close: 05:04PM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
14,850
1,822
-4,322
-8,553
Depreciation & amortisation
2,682
1,526
1,607
1,885
Change in working capital
12,234
6,206
2,409
-1,177
Inventory
-
-
0
6.065
Other working capital
28,884
10,045
164.576
-6,973
Other non-cash items
686.895
663.772
526.98
593.946
Net cash provided by operating activities
33,201
10,795
167.356
-6,488
Cash flows from investing activities
Investments in property, plant and equipment
-4,317
-750.187
-2.78
-484.777
Acquisitions, net
-
-
0
-50
Net cash used for investing activities
-4,286
-697.047
148.008
-376.455
Net change in cash
13,995
4,910
-962.862
-9,245
Cash at beginning of period
2,782
2,374
3,325
12,574
Cash at end of period
16,777
7,231
2,374
3,325
Free cash flow
Operating cash flow
33,201
10,795
167.356
-6,488
Capital expenditure
-4,317
-750.187
-2.78
-484.777
Free cash flow
28,884
10,045
164.576
-6,973
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