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Zixin Group Holdings Limited (42W.SI)

SES - SES Delayed price. Currency in SGD
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0.0190-0.0010 (-5.00%)
As of 01:39PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-17,630
-14,190
3,652
-12,676
Depreciation & amortisation
19,301
17,001
18,557
20,506
Change in working capital
-1,855
42,085
-62,296
77,490
Inventory
-357
476
1,033
516
Other working capital
-23,667
18,291
-58,917
85,212
Other non-cash items
807
936
783
1,011
Net cash provided by operating activities
4,990
51,335
-36,961
89,871
Cash flows from investing activities
Investments in property, plant and equipment
-28,657
-33,044
-21,956
-4,659
Other investing activities
-
-23,281
-
-
Net cash used for investing activities
-101,161
-52,616
-19,288
-506
Net change in cash
-98,431
7,990
1,119
125,257
Cash at beginning of period
247,894
197,506
196,387
71,130
Cash at end of period
149,463
205,496
197,506
196,387
Free cash flow
Operating cash flow
4,990
51,335
-36,961
89,871
Capital expenditure
-28,657
-33,044
-21,956
-4,659
Free cash flow
-23,667
18,291
-58,917
85,212