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Avi-Tech Holdings Limited (1R6.SI)

SES - SES Delayed price. Currency in SGD
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0.26000.0000 (0.00%)
At close: 11:57AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
3,259
3,259
3,141
3,480
Depreciation & amortisation
1,332
1,332
1,226
1,255
Change in working capital
-338
-338
-2,300
-2,969
Inventory
-1,598
-1,598
-879
-1,170
Other working capital
2,868
2,868
517
1,235
Other non-cash items
-755
-755
-70
-149
Net cash provided by operating activities
4,045
4,045
2,295
1,601
Cash flows from investing activities
Investments in property, plant and equipment
-1,177
-1,177
-1,778
-366
Purchases of investments
-8,900
-8,900
-
-
Sales/maturities of investments
-
-
4,000
7,644
Net cash used for investing activities
-10,074
-10,074
2,238
7,278
Net change in cash
-9,269
-9,269
1,303
5,195
Cash at beginning of period
17,118
17,118
15,815
10,620
Cash at end of period
7,846
7,846
17,118
15,815
Free cash flow
Operating cash flow
4,045
4,045
2,295
1,601
Capital expenditure
-1,177
-1,177
-1,778
-366
Free cash flow
2,868
2,868
517
1,235