543.SI - Noel Gifts International Ltd

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,137
2,889
1,470
1,264
-501
Depreciation & amortisation
754
925
1,338
1,491
497
Change in working capital
-2,247
-378
531
-758
-651
Inventory
-799
-184
557
-267
168
Other working capital
-1,123
1,632
3,582
1,652
-65
Other non-cash items
-195
-120
-29
-69
-168
Net cash provided by operating activities
-979
1,741
3,736
1,836
300
Cash flows from investing activities
Investments in property, plant and equipment
-144
-109
-154
-184
-365
Purchases of investments
-371
-214
-95
-563
-126
Sales/maturities of investments
62
0
135
480
1,002
Net cash used for investing activities
1,591
-282
-77
-171
631
Net change in cash
-1,588
-2,344
1,305
-1,436
-94
Cash at beginning of period
9,821
14,234
12,929
14,365
14,459
Cash at end of period
8,233
11,890
14,234
12,929
14,365
Free cash flow
Operating cash flow
-979
1,741
3,736
1,836
300
Capital expenditure
-144
-109
-154
-184
-365
Free cash flow
-1,123
1,632
3,582
1,652
-65