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IPS Securex Holdings Limited (42N.SI)

SES - SES Delayed price. Currency in SGD
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0.01700.0000 (0.00%)
At close: 10:48AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-589.906
-2,011
263.451
95.437
2,037
Depreciation & amortisation
128.496
105.484
483.238
813.986
854.364
Change in working capital
268.282
3,277
-317.62
-774.124
-3,710
Inventory
1,249
845.778
2,292
-3,519
500.94
Other working capital
-225.281
1,120
751.325
79.153
-356.463
Other non-cash items
73.98
96.478
128.355
138.202
85.609
Net cash provided by operating activities
-115.349
1,467
846.084
117.044
-305.26
Cash flows from investing activities
Investments in property, plant and equipment
-109.932
-346.998
-94.759
-37.891
-51.203
Net cash used for investing activities
-106.814
-341.387
-11.58
-37.237
-51.203
Net change in cash
-2,263
-1,408
1,714
4,053
216.875
Cash at beginning of period
5,484
8,368
6,617
2,596
2,370
Cash at end of period
3,221
6,940
8,368
6,617
2,596
Free cash flow
Operating cash flow
-115.349
1,467
846.084
117.044
-305.26
Capital expenditure
-109.932
-346.998
-94.759
-37.891
-51.203
Free cash flow
-225.281
1,120
751.325
79.153
-356.463