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Micro-Mechanics (Holdings) Ltd. (5DD.SI)

SES - SES Delayed price. Currency in SGD
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1.4700+0.0600 (+4.26%)
At close: 02:55PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
7,740
9,770
19,807
18,060
14,650
Depreciation & amortisation
6,662
6,718
7,121
6,848
6,775
Change in working capital
-632.098
2,750
-2,565
840.111
-3,143
Inventory
971.124
1,057
-515.496
201.715
-812.553
Other working capital
10,270
14,364
20,317
18,922
15,091
Other non-cash items
-34.781
-73.459
22.738
33.789
-107.762
Net cash provided by operating activities
12,391
17,700
25,222
25,701
18,796
Cash flows from investing activities
Investments in property, plant and equipment
-2,121
-3,336
-4,905
-6,779
-3,706
Net cash used for investing activities
-1,190
-2,424
-4,515
-6,716
-3,378
Net change in cash
-2,756
-5,500
-44.191
-318.133
-1,002
Cash at beginning of period
17,862
20,210
20,450
20,652
21,718
Cash at end of period
15,105
14,122
20,210
20,450
20,652
Free cash flow
Operating cash flow
12,391
17,700
25,222
25,701
18,796
Capital expenditure
-2,121
-3,336
-4,905
-6,779
-3,706
Free cash flow
10,270
14,364
20,317
18,922
15,091