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H2G Green Limited (5AI.SI)

SES - SES Delayed price. Currency in SGD
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0.0130+0.0010 (+8.33%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

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