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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: 10:37AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,070
2,070
-1,903
-12,416
-3,596
Depreciation & amortisation
65
65
66
43
13
Change in working capital
-2,231
-2,231
13
-314
-18
Inventory
0
0
-10
-7
-12
Other working capital
-101
-101
-878
-2,715
-2,277
Other non-cash items
-12
-12
213
227
411
Net cash provided by operating activities
-97
-97
-874
-2,711
-2,275
Cash flows from investing activities
Investments in property, plant and equipment
-4
-4
-4
-4
-2
Acquisitions, net
-
-
-
-
-1,037
Net cash used for investing activities
2,636
2,636
-4
10
7,544
Net change in cash
2,476
2,476
-1,154
-2,956
4,858
Cash at beginning of period
1,450
1,450
2,604
5,560
702
Cash at end of period
3,926
3,926
1,450
2,604
5,560
Free cash flow
Operating cash flow
-97
-97
-874
-2,711
-2,275
Capital expenditure
-4
-4
-4
-4
-2
Free cash flow
-101
-101
-878
-2,715
-2,277