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AcroMeta Group Limited (43F.SI)

SES - SES Delayed price. Currency in SGD
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0.0240+0.0020 (+9.09%)
At close: 03:19PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-6,958
-6,958
1,600
86.552
-1,514
Depreciation & amortisation
1,420
1,420
1,187
792.779
807.129
Change in working capital
-451.988
-451.988
1,450
2,899
-1,168
Inventory
160.686
160.686
125.767
-883.686
0
Other working capital
846.358
846.358
1,862
-3,872
-6,296
Other non-cash items
485.21
485.21
314.113
266.38
192.767
Net cash provided by operating activities
1,696
1,696
3,473
3,352
-1,568
Cash flows from investing activities
Investments in property, plant and equipment
-849.543
-849.543
-1,611
-7,225
-4,728
Acquisitions, net
-55.614
-55.614
0
-15
-550
Net cash used for investing activities
-837.999
-837.999
-1,611
-7,219
-5,277
Net change in cash
328.48
328.48
87.879
-69.726
-1,562
Cash at beginning of period
4,109
4,109
4,021
4,068
5,630
Cash at end of period
4,432
4,432
4,109
4,021
4,068
Free cash flow
Operating cash flow
1,696
1,696
3,473
3,352
-1,568
Capital expenditure
-849.543
-849.543
-1,611
-7,225
-4,728
Free cash flow
846.358
846.358
1,862
-3,872
-6,296