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AMOS Group Limited (49B.SI)

SES - SES Delayed price. Currency in SGD
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0.05100.0000 (0.00%)
As of 03:31PM SGT. Market open.
Show:
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
-10,998
-11,767
-13,679
-20,583
Depreciation & amortisation
6,943
7,933
8,917
9,780
Change in working capital
8,373
6,018
134.521
5,568
Inventory
6,127
3,049
4,987
10,358
Other working capital
4,646
2,882
-5,891
-954.081
Other non-cash items
1,484
1,354
1,006
1,407
Net cash provided by operating activities
5,664
3,401
-5,395
1,182
Cash flows from investing activities
Investments in property, plant and equipment
-1,018
-519.412
-495.809
-2,136
Other investing activities
-
-
-
2,371
Net cash used for investing activities
-683.067
7.933
425.6
757.02
Net change in cash
2,168
-182.526
-789.939
-7,625
Cash at beginning of period
4,978
5,505
6,278
13,978
Cash at end of period
7,146
5,242
5,505
6,278
Free cash flow
Operating cash flow
5,664
3,401
-5,395
1,182
Capital expenditure
-1,018
-519.412
-495.809
-2,136
Free cash flow
4,646
2,882
-5,891
-954.081