Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Finance Home
Cryptocurrencies
News
Budget 2023
Money
Markets
Industries
Watchlists
My Portfolio
All Markets Summit
My Screeners
Singapore markets close in 5 hours 9 minutes
Straits Times Index
3,264.28
+7.10
(+0.22%)
Nikkei
28,015.65
+232.72
(+0.84%)
Hang Seng
20,497.15
+188.02
(+0.93%)
FTSE 100
7,620.43
+56.16
(+0.74%)
Bitcoin USD
28,164.12
-394.95
(-1.38%)
CMC Crypto 200
615.10
-4.14
(-0.67%)
H2G Green Limited (5AI.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0210
+0.0010
(+5.00%)
As of 10:59AM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About Our Ads