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Capital World Limited (1D5.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
36,423
45,951
59,133
-230,894
-152,370
Depreciation & amortisation
193
1,875
6,701
1,990
10,301
Change in working capital
1,089
28,718
10,386
-25,667
31,220
Inventory
-
-1,321
2,010
3,525
1,541
Other working capital
-39,844
-6,351
-3,742
-256
-2,144
Other non-cash items
-
139
-113,107
-12
4,989
Net cash provided by operating activities
-39,575
-6,306
-3,742
-256
-2,022
Cash flows from investing activities
Investments in property, plant and equipment
-
-45
-
-
-122
Acquisitions, net
-
-
-
0
-140
Other investing activities
-
51,116
3,381
-
-
Net cash used for investing activities
40,640
51,785
3,381
132
-262
Net change in cash
953
45,479
394
-124
-2,312
Cash at beginning of period
2,912
858
464
544
2,399
Cash at end of period
3,865
46,337
858
464
544
Free cash flow
Operating cash flow
-39,575
-6,306
-3,742
-256
-2,022
Capital expenditure
-
-45
-
-
-122
Free cash flow
-39,844
-6,351
-3,742
-256
-2,144