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CapAllianz Holdings Limited (594.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-1,377
-1,649
14,714
-4,731
-33,358
Depreciation & amortisation
1,567
1,568
865
972
1,325
Stock-based compensation
-
0
96
0
-
Change in working capital
-337
660
300
-258
244
Inventory
90
-9
-111
12
79
Other working capital
-1,629
-740
-1,372
-1,162
-1,375
Other non-cash items
143
408
38
385
874
Net cash provided by operating activities
-341
781
-38
-1,046
-454
Cash flows from investing activities
Investments in property, plant and equipment
-1,288
-1,521
-1,334
-116
-921
Acquisitions, net
-
-
0
-4
-
Purchases of investments
-
-
-
-
-2
Sales/maturities of investments
-
7
0
37
211
Net cash used for investing activities
-80
-1,096
-1,653
-1,892
-712
Net change in cash
-100
-89
649
373
-1,408
Cash at beginning of period
1,723
1,413
764
398
1,817
Cash at end of period
1,623
1,324
1,413
764
398
Free cash flow
Operating cash flow
-341
781
-38
-1,046
-454
Capital expenditure
-1,288
-1,521
-1,334
-116
-921
Free cash flow
-1,629
-740
-1,372
-1,162
-1,375