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Versalink Holdings Limited (40N.SI)

SES - SES Delayed price. Currency in SGD
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0.04800.0000 (0.00%)
As of 01:39PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
12,038
15,797
-2,354
-4,201
Depreciation & amortisation
2,488
2,242
2,232
2,519
Change in working capital
2,589
4,014
4,626
-581
Inventory
2,418
4,497
-1,279
891
Other working capital
-651
3,998
3,583
-2,194
Other non-cash items
58
-50
-77
-79
Net cash provided by operating activities
-588
4,466
4,807
-1,881
Cash flows from investing activities
Investments in property, plant and equipment
-63
-468
-1,224
-313
Other investing activities
-
1,561
208
-
Net cash used for investing activities
38,944
41,364
-653
-27
Net change in cash
-139
16,347
2,985
409
Cash at beginning of period
12,377
8,074
5,089
4,680
Cash at end of period
12,238
24,421
8,074
5,089
Free cash flow
Operating cash flow
-588
4,466
4,807
-1,881
Capital expenditure
-63
-468
-1,224
-313
Free cash flow
-651
3,998
3,583
-2,194