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King Wan Corporation Limited (554.SI)

SES - SES Delayed price. Currency in SGD
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0.03200.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,233
-4,794
605
-1,489
420
Depreciation & amortisation
1,163
1,143
1,088
1,027
1,096
Change in working capital
6,540
1,001
-1,167
-855
3,638
Inventory
224
328
-133
-293
30
Other working capital
-595
-7,135
398
-1,634
6,910
Other non-cash items
-275
313
-169
-89
331
Net cash provided by operating activities
54
-6,381
1,064
-1,102
6,967
Cash flows from investing activities
Investments in property, plant and equipment
-649
-754
-666
-532
-57
Acquisitions, net
-
-125
0
-
-
Net cash used for investing activities
2,722
-641
-230
4,433
-2,602
Net change in cash
-342
-6,631
6,520
4,195
1,945
Cash at beginning of period
9,390
17,649
11,130
6,934
4,988
Cash at end of period
9,048
11,001
17,649
11,130
6,934
Free cash flow
Operating cash flow
54
-6,381
1,064
-1,102
6,967
Capital expenditure
-649
-754
-666
-532
-57
Free cash flow
-595
-7,135
398
-1,634
6,910