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Asiatic Group (Holdings) Limited (5CR.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 10:13AM 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
-4,121
-5,293
-8,685
-3,686
Depreciation & amortisation
1,914
1,877
2,433
2,890
Change in working capital
212
3,127
-513
-3,152
Inventory
-231
72
-320
370
Other working capital
3,723
6,379
1,452
3,038
Other non-cash items
893
831
854
1,127
Net cash provided by operating activities
3,872
6,864
1,908
3,536
Cash flows from investing activities
Investments in property, plant and equipment
-149
-485
-456
-498
Acquisitions, net
-
-1,252
0
-
Net cash used for investing activities
-1,349
-1,434
431
-488
Net change in cash
1,525
-550
2,603
1,177
Cash at beginning of period
225
1,536
-1,055
-2,256
Cash at end of period
1,750
997
1,536
-1,055
Free cash flow
Operating cash flow
3,872
6,864
1,908
3,536
Capital expenditure
-149
-485
-456
-498
Free cash flow
3,723
6,379
1,452
3,038