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Noel Gifts International Ltd (543.SI)

SES - SES Delayed price. Currency in SGD
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0.30000.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-318
225
2,889
1,470
1,264
Depreciation & amortisation
802
852
925
1,338
1,491
Change in working capital
852
-923
-378
531
-646
Inventory
536
-379
-184
557
-267
Other working capital
748
-300
1,632
3,513
1,719
Other non-cash items
-292
-249
-271
-158
-136
Net cash provided by operating activities
1,238
-77
1,741
3,667
1,903
Cash flows from investing activities
Investments in property, plant and equipment
-490
-223
-109
-154
-184
Purchases of investments
-8,795
-8,902
-214
-95
-563
Sales/maturities of investments
-3,230
62
0
135
480
Net cash used for investing activities
-12,453
-7,005
-282
-77
-238
Net change in cash
-12,529
-9,297
-2,344
1,305
-1,436
Cash at beginning of period
5,052
11,890
14,234
12,929
14,365
Cash at end of period
-7,477
2,593
11,890
14,234
12,929
Free cash flow
Operating cash flow
1,238
-77
1,741
3,667
1,903
Capital expenditure
-490
-223
-109
-154
-184
Free cash flow
748
-300
1,632
3,513
1,719