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ecoWise Holdings Limited (5CT.SI)

SES - SES Delayed price. Currency in SGD
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0.07800.0000 (0.00%)
As of 05:04PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-9,618
-6,999
1,047
Depreciation & amortisation
3,379
3,750
3,970
Change in working capital
7,668
3,280
1,885
Inventory
1,017
139
-913
Other working capital
3,912
245
3,161
Other non-cash items
2,317
2,515
696
Net cash provided by operating activities
4,165
2,121
8,249
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,876
-5,088
Acquisitions, net
-385
-397
0
Net cash used for investing activities
-559
1,458
-6,050
Net change in cash
-3,083
-1,514
1,099
Cash at beginning of period
4,792
3,355
2,211
Cash at end of period
1,709
1,772
3,355
Free cash flow
Operating cash flow
4,165
2,121
8,249
Capital expenditure
-
-1,876
-5,088
Free cash flow
3,912
245
3,161