Singapore markets closed

Tritech Group Limited (5G9.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.01000.0000 (0.00%)
At close: 12:58PM 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
-11,512
-11,919
-1,009
-4,597
Depreciation & amortisation
2,525
2,310
2,114
2,036
Stock-based compensation
-
0
510
288.419
Change in working capital
-617.049
-3,364
3,254
3,948
Inventory
1.836
-32.164
-23.097
8.829
Other working capital
-1,838
-5,275
6,094
4,906
Other non-cash items
752.208
682.208
3,570
3,072
Net cash provided by operating activities
469.775
-3,943
7,695
6,798
Cash flows from investing activities
Investments in property, plant and equipment
-2,308
-1,332
-1,601
-1,892
Net cash used for investing activities
-2,307
-1,331
-1,591
-1,880
Net change in cash
-3,816
-7,556
7,868
1,574
Cash at beginning of period
3,761
9,907
2,039
465.446
Cash at end of period
-54.562
2,350
9,907
2,039
Free cash flow
Operating cash flow
469.775
-3,943
7,695
6,798
Capital expenditure
-2,308
-1,332
-1,601
-1,892
Free cash flow
-1,838
-5,275
6,094
4,906