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AJJ Medtech Holdings Limited (584.SI)

SES - SES Delayed price. Currency in SGD
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0.00500.0000 (0.00%)
At close: 03:58PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,527
-2,527
-4,241
-1,696
-2,771
Depreciation & amortisation
445
445
735
609
949
Change in working capital
403
403
274
-2,159
695
Inventory
-72
-72
-219
-307
-10
Other working capital
-1,788
-1,788
-3,238
-6,044
-1,172
Other non-cash items
-55
-55
63
-298
99
Net cash provided by operating activities
-1,785
-1,785
-3,203
-5,544
-761
Cash flows from investing activities
Investments in property, plant and equipment
-3
-3
-35
-500
-411
Acquisitions, net
-
-
-
0
-405
Other investing activities
-
-
-
-10
-
Net cash used for investing activities
371
371
-35
8,990
-816
Net change in cash
241
241
-3,493
3,044
613
Cash at beginning of period
170
170
3,667
619
3
Cash at end of period
409
409
170
3,667
619
Free cash flow
Operating cash flow
-1,785
-1,785
-3,203
-5,544
-761
Capital expenditure
-3
-3
-35
-500
-411
Free cash flow
-1,788
-1,788
-3,238
-6,044
-1,172