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King Wan Corporation Limited (554.SI)

SES - SES Delayed price. Currency in SGD
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0.02700.0000 (0.00%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,233
-4,794
605
-1,489
Depreciation & amortisation
1,163
1,143
1,088
1,027
Change in working capital
6,540
1,001
-1,167
-855
Inventory
224
328
-133
-293
Other working capital
-595
-7,135
398
-1,634
Other non-cash items
-275
313
-169
-89
Net cash provided by operating activities
54
-6,381
1,064
-1,102
Cash flows from investing activities
Investments in property, plant and equipment
-649
-754
-666
-532
Acquisitions, net
-
-125
0
-
Net cash used for investing activities
2,722
-641
-230
4,433
Net change in cash
-342
-6,631
6,520
4,195
Cash at beginning of period
9,390
17,649
11,130
6,934
Cash at end of period
9,048
11,001
17,649
11,130
Free cash flow
Operating cash flow
54
-6,381
1,064
-1,102
Capital expenditure
-649
-754
-666
-532
Free cash flow
-595
-7,135
398
-1,634