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Abundance International Limited (541.SI)

SES - SES Delayed Price. Currency in SGD
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0.0260+0.0020 (+8.33%)
At close: 01:44PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
409
4,827
-2,625
-2,484
-743
Depreciation & amortisation
680
669
709
646
454
Change in working capital
-2,022
-4,719
-4,883
2,396
-400
Inventory
4,794
2,762
1,266
-4,565
-4,163
Other working capital
-1,269
-1,757
-3,927
108
256
Other non-cash items
418
569
1,473
1,222
1,022
Net cash provided by operating activities
-1,238
-1,699
-3,859
1,058
371
Cash flows from investing activities
Investments in property, plant and equipment
-31
-58
-68
-950
-115
Purchases of investments
-792
-5,186
-338
-3,003
-127
Sales/maturities of investments
9,182
9,491
358
51
125
Other investing activities
-
-
-
-
5
Net cash used for investing activities
8,368
4,341
-48
-3,902
-111
Net change in cash
2,248
3,729
-426
-2,942
-399
Cash at beginning of period
6,890
4,700
5,037
7,966
8,551
Cash at end of period
9,138
8,472
4,700
5,037
7,966
Free cash flow
Operating cash flow
-1,238
-1,699
-3,859
1,058
371
Capital expenditure
-31
-58
-68
-950
-115
Free cash flow
-1,269
-1,757
-3,927
108
256