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H2G Green Limited (5AI.SI)

SES - SES Delayed Price. Currency in SGD
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0.01300.0000 (0.00%)
As of 10:08AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-4,877
-3,317
-2,765
-3,175
-763.909
Depreciation & amortisation
2,620
2,178
1,294
1,086
983.359
Change in working capital
-3,831
-2,119
596.688
419.215
1,793
Inventory
-364.254
-166.254
-1,761
-97.474
-243.905
Other working capital
-9,369
-4,673
-2,159
-2,192
-1,407
Other non-cash items
331.397
236.397
121.896
124.793
-157.71
Net cash provided by operating activities
-7,329
-3,778
-794.906
-1,336
968.64
Cash flows from investing activities
Investments in property, plant and equipment
-2,040
-894.866
-1,364
-855.617
-2,375
Acquisitions, net
-
-
-
-
-16.699
Purchases of investments
-
-205.73
0
-500
-
Sales/maturities of investments
-
-
-
-
4,600
Other investing activities
-
-
-200
-
-
Net cash used for investing activities
-2,218
-533.089
-1,358
-1,322
2,363
Net change in cash
8,244
3,856
-4,573
-943.013
2,545
Cash at beginning of period
3,785
5,352
9,930
10,873
8,328
Cash at end of period
12,029
9,426
5,352
9,930
10,873
Free cash flow
Operating cash flow
-7,329
-3,778
-794.906
-1,336
968.64
Capital expenditure
-2,040
-894.866
-1,364
-855.617
-2,375
Free cash flow
-9,369
-4,673
-2,159
-2,192
-1,407