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Avi-Tech Holdings Limited (1R6.SI)
SES - SES Delayed price. Currency in SGD
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0.2500
0.0000
(0.00%)
At close: 01:07PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
4,078
3,259
3,141
3,480
Depreciation & amortisation
1,386
1,332
1,226
1,255
Change in working capital
2,754
-338
-2,300
-2,969
Inventory
1,166
-1,598
-879
-1,170
Other working capital
7,570
2,868
517
1,235
Other non-cash items
-1,004
-755
-70
-149
Net cash provided by operating activities
8,214
4,045
2,295
1,601
Cash flows from investing activities
Investments in property, plant and equipment
-644
-1,177
-1,778
-366
Purchases of investments
-1,280
-8,900
-
-
Sales/maturities of investments
-
-
4,000
7,644
Net cash used for investing activities
-1,924
-10,074
2,238
7,278
Net change in cash
3,048
-9,269
1,303
5,195
Cash at beginning of period
8,961
17,118
15,815
10,620
Cash at end of period
12,009
7,846
17,118
15,815
Free cash flow
Operating cash flow
8,214
4,045
2,295
1,601
Capital expenditure
-644
-1,177
-1,778
-366
Free cash flow
7,570
2,868
517
1,235
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