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AcroMeta Group Limited (43F.SI)

SES - SES Delayed Price. Currency in SGD
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0.0690+0.0030 (+4.55%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
107.552
86.552
-1,514
30.213
Depreciation & amortisation
1,026
792.779
807.129
614.106
Change in working capital
348.596
2,899
-1,168
-11.591
Inventory
-710.686
-883.686
-
-
Other working capital
-3,731
-3,872
-6,296
573.716
Other non-cash items
293.38
266.38
192.767
133.526
Net cash provided by operating activities
466.157
3,352
-1,568
799.311
Cash flows from investing activities
Investments in property, plant and equipment
-4,198
-7,225
-4,728
-225.595
Acquisitions, net
-
-15
-550
-
Net cash used for investing activities
-4,329
-7,219
-5,277
-225.595
Net change in cash
-3,176
-69.726
-1,562
-109.179
Cash at beginning of period
4,879
4,068
5,630
5,741
Cash at end of period
1,703
4,021
4,068
5,630
Free cash flow
Operating cash flow
466.157
3,352
-1,568
799.311
Capital expenditure
-4,198
-7,225
-4,728
-225.595
Free cash flow
-3,731
-3,872
-6,296
573.716