Singapore markets closed

shopper360 Limited (1F0.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.1200+0.0010 (+0.84%)
At close: 04:36PM SGT
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
4,726
5,816
2,964
5,185
Depreciation & amortisation
3,156
3,304
3,426
2,089
Change in working capital
-3,314
1,474
-3,229
-1,732
Inventory
-684.683
-296.814
-
-
Other working capital
4,627
11,871
4,871
3,593
Other non-cash items
-104.625
-83.026
-112.117
-272.595
Net cash provided by operating activities
5,980
12,832
5,680
4,877
Cash flows from investing activities
Investments in property, plant and equipment
-1,353
-961.141
-809.348
-1,284
Purchases of investments
-1,018
-4,439
-1,018
-34.74
Net cash used for investing activities
-3,591
-5,048
-1,402
-1,036
Net change in cash
-2,725
5,243
869.311
2,240
Cash at beginning of period
29,522
22,054
21,242
19,026
Cash at end of period
26,796
27,592
22,054
21,242
Free cash flow
Operating cash flow
5,980
12,832
5,680
4,877
Capital expenditure
-1,353
-961.141
-809.348
-1,284
Free cash flow
4,627
11,871
4,871
3,593