Singapore markets closed

ASTI Holdings Limited (575.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.01400.0000 (0.00%)
At close: 05:13PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,959
-7,290
2,098
Depreciation & amortisation
7,723
7,363
6,937
Change in working capital
-4,128
-2,230
1,073
Inventory
-962
-53
636
Other working capital
-2,213
-2,168
1,243
Other non-cash items
74
92
73
Net cash provided by operating activities
3,285
3,338
4,729
Cash flows from investing activities
Investments in property, plant and equipment
-5,498
-5,506
-3,486
Acquisitions, net
-
-
0
Other investing activities
-
-
2,281
Net cash used for investing activities
-6,372
-6,356
671
Net change in cash
-4,180
-4,435
4,727
Cash at beginning of period
27,169
28,917
24,343
Cash at end of period
22,989
23,849
28,917
Free cash flow
Operating cash flow
3,285
3,338
4,729
Capital expenditure
-5,498
-5,506
-3,486
Free cash flow
-2,213
-2,168
1,243