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H2G Green Limited (5AI.SI)

SES - SES Delayed Price. Currency in SGD
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0.02300.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-2,765
-2,765
-3,175
-763.909
-1,419
Depreciation & amortisation
1,294
1,294
1,086
983.359
191.625
Change in working capital
596.688
596.688
419.215
1,793
675.891
Inventory
-1,761
-1,761
-97.474
-243.905
206.194
Other working capital
-2,159
-2,159
-2,192
-1,407
-734.178
Other non-cash items
121.896
121.896
124.793
-157.71
-85.364
Net cash provided by operating activities
-794.906
-794.906
-1,336
968.64
-537.092
Cash flows from investing activities
Investments in property, plant and equipment
-1,364
-1,364
-855.617
-2,375
-197.086
Acquisitions, net
-
-
-
-16.699
-
Purchases of investments
0
0
-500
-
0
Sales/maturities of investments
-
-
-
4,600
-
Other investing activities
-200
-200
-
-
-
Net cash used for investing activities
-1,558
-1,558
-1,322
2,363
1,757
Net change in cash
-4,573
-4,573
-943.013
2,545
1,193
Cash at beginning of period
9,930
9,930
10,873
8,328
7,135
Cash at end of period
5,352
5,352
9,930
10,873
8,328
Free cash flow
Operating cash flow
-794.906
-794.906
-1,336
968.64
-537.092
Capital expenditure
-1,364
-1,364
-855.617
-2,375
-197.086
Free cash flow
-2,159
-2,159
-2,192
-1,407
-734.178