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TOTM Technologies Limited (42F.SI)

SES - SES Delayed price. Currency in SGD
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0.02200.0000 (0.00%)
As of 04:35PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-11,950
-11,337
-10,539
-8,316
-3,156
Depreciation & amortisation
6,057
5,973
5,650
1,601
862
Change in working capital
-357
-60
614
2,109
1,892
Inventory
-
0
209
447
126
Other working capital
-8,568
-6,307
-8,560
-2,011
620
Other non-cash items
-24
-16
256
2,659
154
Net cash provided by operating activities
-7,815
-5,562
-7,718
-1,960
754
Cash flows from investing activities
Investments in property, plant and equipment
-753
-745
-842
-51
-134
Acquisitions, net
-
0
-12,077
-8,724
-
Purchases of investments
-
0
-5,158
-3,749
-
Other investing activities
-
-
-6,750
-
-
Net cash used for investing activities
-753
-745
-24,727
-12,524
-126
Net change in cash
-9,350
4,630
-7,617
12,232
81
Cash at beginning of period
15,081
4,939
12,556
326
249
Cash at end of period
5,731
9,551
4,939
12,556
326
Free cash flow
Operating cash flow
-7,815
-5,562
-7,718
-1,960
754
Capital expenditure
-753
-745
-842
-51
-134
Free cash flow
-8,568
-6,307
-8,560
-2,011
620