Singapore markets closed

shopper360 Limited (1F0.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.09400.0000 (0.00%)
At close: 04:38PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
8,108
11,556
3,729
5,816
2,964
Depreciation & amortisation
2,663
2,579
2,775
3,304
3,426
Change in working capital
-220.412
-942.251
-7,087
1,474
-3,229
Inventory
-481.3
-198.957
-676.497
-296.814
0
Other working capital
1,594
-629.596
-217.559
11,871
4,871
Other non-cash items
-67.382
120.841
-22.979
-83.026
-112.117
Net cash provided by operating activities
2,324
228.097
1,187
12,832
5,680
Cash flows from investing activities
Investments in property, plant and equipment
-730.724
-857.693
-1,404
-961.141
-809.348
Acquisitions, net
-
0
-3,002
0
-
Purchases of investments
-1,018
-808.131
-1,000
-4,439
-1,018
Sales/maturities of investments
-
-
2,075
-
-
Net cash used for investing activities
1,331
2,469
-4,171
-5,048
-1,402
Net change in cash
703.293
-2,841
-3,208
5,243
869.311
Cash at beginning of period
17,346
24,510
27,592
22,054
21,242
Cash at end of period
18,050
21,629
24,510
27,592
22,054
Free cash flow
Operating cash flow
2,324
228.097
1,187
12,832
5,680
Capital expenditure
-730.724
-857.693
-1,404
-961.141
-809.348
Free cash flow
1,594
-629.596
-217.559
11,871
4,871