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Abundante Limited (570.SI)

SES - SES Delayed price. Currency in SGD
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0.21000.0000 (0.00%)
At close: 01:43PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
1,066
829.633
2,444
-1,314
Depreciation & amortisation
680.895
708.895
231.907
1,099
Change in working capital
-447.109
3.891
-160.64
900.264
Inventory
-23.727
93.273
3.004
-2.729
Other working capital
-668.923
1,299
1,153
528.356
Other non-cash items
-309.327
-171.327
-4.823
-22.763
Net cash provided by operating activities
867.363
1,332
1,337
719.736
Cash flows from investing activities
Investments in property, plant and equipment
-1,536
-33.286
-183.608
-191.38
Purchases of investments
-
-9,850
0
-
Other investing activities
-
-
60.648
98.361
Net cash used for investing activities
-9,957
-9,771
1,754
-11.905
Net change in cash
-9,090
-9,482
7,943
674.559
Cash at beginning of period
13,183
13,417
5,495
4,836
Cash at end of period
4,093
3,867
13,417
5,495
Free cash flow
Operating cash flow
867.363
1,332
1,337
719.736
Capital expenditure
-1,536
-33.286
-183.608
-191.38
Free cash flow
-668.923
1,299
1,153
528.356