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Versalink Holdings Limited (40N.SI)

SES - SES Delayed Price. Currency in SGD
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0.06500.0000 (0.00%)
At close: 02:51PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2021
29/02/2020
28/02/2019
28/02/2018
Cash flows from operating activities
Net income
-3,963
-4,201
-1,388
-6,978
-2,518
Depreciation & amortisation
2,267
2,519
3,375
2,626
2,826
Change in working capital
1,305
-581
-975
12,973
-1,511
Inventory
-1,512
891
-3,150
1,150
-3,209
Other working capital
-1,927
-2,194
11
-279
-2,421
Other non-cash items
-88
-79
156
170
-10
Net cash provided by operating activities
-10
-1,881
1,967
7,123
-388
Cash flows from investing activities
Investments in property, plant and equipment
-1,917
-313
-1,956
-7,402
-2,033
Acquisitions, net
-
-
-
0
-654
Net cash used for investing activities
-1,622
-27
-1,753
-7,142
-2,258
Net change in cash
-495
409
290
-519
-3,341
Cash at beginning of period
3,649
4,680
4,390
4,909
8,250
Cash at end of period
3,154
5,089
4,680
4,390
4,909
Free cash flow
Operating cash flow
-10
-1,881
1,967
7,123
-388
Capital expenditure
-1,917
-313
-1,956
-7,402
-2,033
Free cash flow
-1,927
-2,194
11
-279
-2,421