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shopper360 Limited (1F0.SI)

SES - SES Delayed Price. Currency in SGD
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0.12100.0000 (0.00%)
As of 12:58PM SGT. Market open.
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
3,729
3,729
5,816
2,964
5,185
Depreciation & amortisation
2,775
2,775
3,304
3,426
2,089
Change in working capital
-7,087
-7,087
1,474
-3,229
-1,732
Inventory
-676.497
-676.497
-296.814
-
-
Other working capital
-217.559
-217.559
11,871
4,871
3,593
Other non-cash items
-22.979
-22.979
-83.026
-112.117
-272.595
Net cash provided by operating activities
1,187
1,187
12,832
5,680
4,877
Cash flows from investing activities
Investments in property, plant and equipment
-1,404
-1,404
-961.141
-809.348
-1,284
Acquisitions, net
-3,002
-3,002
-
-
-
Purchases of investments
-1,018
-1,000
-4,439
-1,018
-34.74
Sales/maturities of investments
2,075
2,075
-
-
-
Net cash used for investing activities
-4,171
-4,171
-5,048
-1,402
-1,036
Net change in cash
-3,208
-3,208
5,243
869.311
2,240
Cash at beginning of period
27,592
27,592
22,054
21,242
19,026
Cash at end of period
24,510
24,510
27,592
22,054
21,242
Free cash flow
Operating cash flow
1,187
1,187
12,832
5,680
4,877
Capital expenditure
-1,404
-1,404
-961.141
-809.348
-1,284
Free cash flow
-217.559
-217.559
11,871
4,871
3,593