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Abundance International Limited (541.SI)

SES - SES Delayed Price. Currency in SGD
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0.0290-0.0010 (-3.33%)
At close: 02:37PM SGT
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Income statement
Balance sheet
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
4,827
4,827
-2,625
-2,484
-743
Depreciation & amortisation
669
669
709
646
454
Change in working capital
-4,719
-4,719
-4,883
2,396
-400
Inventory
2,762
2,762
1,266
-4,565
-4,163
Other working capital
-1,757
-1,757
-3,927
108
256
Other non-cash items
569
569
1,473
1,222
1,022
Net cash provided by operating activities
-1,699
-1,699
-3,859
1,058
371
Cash flows from investing activities
Investments in property, plant and equipment
-58
-58
-68
-950
-115
Purchases of investments
-5,186
-5,186
-338
-3,003
-127
Sales/maturities of investments
9,491
9,491
358
51
125
Other investing activities
-
-
-
-
5
Net cash used for investing activities
4,341
4,341
-48
-3,902
-111
Net change in cash
3,729
3,729
-426
-2,942
-399
Cash at beginning of period
4,700
4,700
5,037
7,966
8,551
Cash at end of period
8,472
8,472
4,700
5,037
7,966
Free cash flow
Operating cash flow
-1,699
-1,699
-3,859
1,058
371
Capital expenditure
-58
-58
-68
-950
-115
Free cash flow
-1,757
-1,757
-3,927
108
256