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No Signboard Holdings Ltd. (1G6.SI)

SES - SES Delayed Price. Currency in SGD
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0.03100.0000 (0.00%)
At close: 11:16AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-8,982
-9,840
-4,852
Depreciation & amortisation
5,453
5,623
1,223
Change in working capital
-755.731
814.92
1,775
Inventory
-96.684
-2.002
-85.736
Other working capital
-2,470
-2,952
-5,655
Other non-cash items
-149.338
352.542
-81.735
Net cash provided by operating activities
-1,679
-672.485
-1,348
Cash flows from investing activities
Investments in property, plant and equipment
-790.945
-2,280
-4,307
Acquisitions, net
-
0
-240
Net cash used for investing activities
-725.127
-2,193
-4,434
Net change in cash
-5,814
-2,870
-7,868
Cash at beginning of period
13,819
15,792
23,660
Cash at end of period
8,005
12,922
15,792
Free cash flow
Operating cash flow
-1,679
-672.485
-1,348
Capital expenditure
-790.945
-2,280
-4,307
Free cash flow
-2,470
-2,952
-5,655