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New Wave Holdings Ltd. (5FX.SI)

SES - SES Delayed price. Currency in SGD
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0.0030-0.0010 (-25.00%)
As of 02:06PM SGT. Market open.
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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
-2,307
-591.53
1,480
-785.285
Depreciation & amortisation
743.101
758.101
733.445
722.491
Change in working capital
5,592
1,505
-5,970
-639.086
Inventory
2,711
-1,174
-4,255
-325.817
Other working capital
3,646
1,345
-3,733
-439.502
Other non-cash items
406.303
386.303
245.867
216.432
Net cash provided by operating activities
3,721
1,414
-3,636
-420.76
Cash flows from investing activities
Investments in property, plant and equipment
-75.06
-69.06
-96.972
-18.742
Net cash used for investing activities
-66.692
-37.692
-92.567
-17.502
Net change in cash
-517.485
-796.485
-1,936
3,087
Cash at beginning of period
1,854
2,506
4,444
1,355
Cash at end of period
1,337
1,620
2,506
4,444
Free cash flow
Operating cash flow
3,721
1,414
-3,636
-420.76
Capital expenditure
-75.06
-69.06
-96.972
-18.742
Free cash flow
3,646
1,345
-3,733
-439.502