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Abundance International Limited (541.SI)

SES - SES Delayed price. Currency in SGD
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0.01500.0000 (0.00%)
At close: 11:32AM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
737
1,425
4,827
-2,625
Depreciation & amortisation
731
685
669
709
Change in working capital
-847
3,815
-4,719
-4,883
Inventory
3,242
2,292
2,762
1,266
Other working capital
-589
4,449
-1,757
-3,927
Other non-cash items
321
361
569
1,473
Net cash provided by operating activities
-63
4,999
-1,699
-3,859
Cash flows from investing activities
Investments in property, plant and equipment
-
-550
-58
-68
Purchases of investments
-1,429
-1,970
-5,186
-338
Sales/maturities of investments
1,866
1,039
9,491
358
Net cash used for investing activities
-112
-1,470
4,341
-48
Net change in cash
-3,675
-255
3,729
-426
Cash at beginning of period
9,164
8,472
4,700
5,037
Cash at end of period
5,489
8,127
8,472
4,700
Free cash flow
Operating cash flow
-63
4,999
-1,699
-3,859
Capital expenditure
-
-550
-58
-68
Free cash flow
-589
4,449
-1,757
-3,927