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EuroSports Global Limited (5G1.SI)

SES - SES Delayed price. Currency in SGD
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0.15800.0000 (0.00%)
At close: 04:04PM SGT
Show:
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
-7,857
-3,963
-1,319
-3,688
Depreciation & amortisation
2,677
3,305
3,107
3,290
Stock-based compensation
418
279
123
106
Change in working capital
101
-3,710
2,696
4,694
Inventory
826
331
2,090
5,552
Other working capital
-8,608
-7,085
839
4,335
Other non-cash items
348
301
321
604
Net cash provided by operating activities
-4,964
-3,984
3,864
6,145
Cash flows from investing activities
Investments in property, plant and equipment
-3,644
-3,101
-3,025
-1,810
Purchases of investments
-
-139
0
-
Other investing activities
14,591
-
-
-
Net cash used for investing activities
-3,469
-2,986
-2,439
-252
Net change in cash
-5,626
-6,290
-1,317
10,197
Cash at beginning of period
7,944
10,846
12,163
1,966
Cash at end of period
2,318
4,557
10,846
12,163
Free cash flow
Operating cash flow
-4,964
-3,984
3,864
6,145
Capital expenditure
-3,644
-3,101
-3,025
-1,810
Free cash flow
-8,608
-7,085
839
4,335