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Asian Micro Holdings Limited (585.SI)

SES - SES Delayed price. Currency in SGD
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0.0030+0.0010 (+50.00%)
At close: 11:24AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-763.464
-816.464
-173.071
-605.016
20.948
Depreciation & amortisation
28.24
65.24
100.432
103.995
107.387
Change in working capital
716.968
306.968
255.992
252.767
407.689
Inventory
-118.812
4.188
-28.632
31.422
2.827
Other working capital
-258.641
-551.641
151.365
100.779
-86.818
Other non-cash items
-69.239
-74.239
-39.863
4.943
-469.368
Net cash provided by operating activities
-194.62
-488.62
188.547
159.957
34.122
Cash flows from investing activities
Investments in property, plant and equipment
-64.021
-63.021
-37.182
-59.178
-120.94
Net cash used for investing activities
-64.021
-63.021
-37.182
100.23
20.26
Net change in cash
-120.197
-501.197
118.141
210.19
131.2
Cash at beginning of period
729
783.649
675.937
458.658
329.646
Cash at end of period
608.803
281.774
783.649
675.937
458.658
Free cash flow
Operating cash flow
-194.62
-488.62
188.547
159.957
34.122
Capital expenditure
-64.021
-63.021
-37.182
-59.178
-120.94
Free cash flow
-258.641
-551.641
151.365
100.779
-86.818