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H2G Green Limited (5AI.SI)

SES - SES Delayed Price. Currency in SGD
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0.0210+0.0010 (+5.00%)
As of 10:59AM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,945
-2,765
-3,175
-763.909
Depreciation & amortisation
1,599
1,294
1,086
983.359
Change in working capital
-971.312
596.688
419.215
1,793
Inventory
-729.185
-1,761
-97.474
-243.905
Other working capital
-1,659
-2,159
-2,192
-1,407
Other non-cash items
110.896
121.896
124.793
-157.71
Net cash provided by operating activities
-1,573
-794.906
-1,336
968.64
Cash flows from investing activities
Investments in property, plant and equipment
-86.106
-1,364
-855.617
-2,375
Acquisitions, net
-
-
-
-16.699
Purchases of investments
-
0
-500
-
Sales/maturities of investments
-
-
-
4,600
Other investing activities
-
-200
-
-
Net cash used for investing activities
279.678
-1,558
-1,322
2,363
Net change in cash
-2,165
-4,573
-943.013
2,545
Cash at beginning of period
5,993
9,930
10,873
8,328
Cash at end of period
3,828
5,352
9,930
10,873
Free cash flow
Operating cash flow
-1,573
-794.906
-1,336
968.64
Capital expenditure
-86.106
-1,364
-855.617
-2,375
Free cash flow
-1,659
-2,159
-2,192
-1,407