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Asian Healthcare Specialists Limited (1J3.SI)

SES - SES Delayed Price. Currency in SGD
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0.15500.0000 (0.00%)
At close: 11:24AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
4,476
4,476
2,585
2,867
2,452
Depreciation & amortisation
1,152
1,152
883
35
53
Change in working capital
256
256
36
-462
-319
Inventory
-10
-10
14
-
-
Other working capital
8,499
8,499
4,794
2,546
2,558
Other non-cash items
142
142
403
-11
-34
Net cash provided by operating activities
8,660
8,660
5,178
2,622
2,572
Cash flows from investing activities
Investments in property, plant and equipment
-161
-161
-384
-76
-14
Acquisitions, net
-
-
-12,128
-892
-
Net cash used for investing activities
-161
-161
-12,512
-968
-14
Net change in cash
2,596
2,596
-7,095
4,002
10,879
Cash at beginning of period
9,928
9,928
17,023
13,021
2,142
Cash at end of period
12,524
12,524
9,928
17,023
13,021
Free cash flow
Operating cash flow
8,660
8,660
5,178
2,622
2,572
Capital expenditure
-161
-161
-384
-76
-14
Free cash flow
8,499
8,499
4,794
2,546
2,558