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Sanli Environmental Limited (1E3.SI)

SES - SES Delayed Price. Currency in SGD
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0.10600.0000 (0.00%)
At close: 03:31PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
2,329
1,774
331
315
2,220
Depreciation & amortisation
1,599
1,549
1,394
1,174
1,077
Stock-based compensation
-
-
-
39
250
Change in working capital
-9,160
-11,885
119
8,926
-942
Other working capital
-6,038
-9,396
1,216
10,068
458
Other non-cash items
130
64
-11
42
27
Net cash provided by operating activities
-5,208
-8,716
1,592
10,313
2,346
Cash flows from investing activities
Investments in property, plant and equipment
-830
-680
-376
-245
-1,888
Sales/maturities of investments
-
-
-
250
0
Net cash used for investing activities
-679
-619
553
251
-1,708
Net change in cash
-4,752
-7,543
898
9,343
-525
Cash at beginning of period
12,325
19,070
18,172
8,829
9,354
Cash at end of period
7,573
11,527
19,070
18,172
8,829
Free cash flow
Operating cash flow
-5,208
-8,716
1,592
10,313
2,346
Capital expenditure
-830
-680
-376
-245
-1,888
Free cash flow
-6,038
-9,396
1,216
10,068
458