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Rich Capital Holdings Limited (5G4.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 09:33AM 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
-658
2,070
-1,903
-12,416
Depreciation & amortisation
69
65
66
43
Change in working capital
-1,365
-2,231
13
-314
Inventory
-
0
-10
-7
Other working capital
-1,966
-101
-878
-2,715
Other non-cash items
-10
-12
213
227
Net cash provided by operating activities
-1,955
-97
-874
-2,711
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-4
-4
Net cash used for investing activities
-11
2,636
-4
10
Net change in cash
-2,032
2,476
-1,154
-2,956
Cash at beginning of period
5,259
1,450
2,604
5,560
Cash at end of period
3,227
3,926
1,450
2,604
Free cash flow
Operating cash flow
-1,955
-97
-874
-2,711
Capital expenditure
-
-4
-4
-4
Free cash flow
-1,966
-101
-878
-2,715