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Tritech Group Limited (5G9.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 10:43AM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-11,919
-11,919
-1,009
-4,597
-11,774
Depreciation & amortisation
2,310
2,310
2,114
2,036
3,020
Stock-based compensation
0
0
510
288.419
871.581
Change in working capital
-3,364
-3,364
3,254
3,948
17,868
Inventory
-32.164
-32.164
-23.097
8.829
-88.46
Other working capital
-5,275
-5,275
6,094
4,906
684.293
Other non-cash items
682.208
682.208
3,570
3,072
2,059
Net cash provided by operating activities
-3,943
-3,943
7,695
6,798
2,650
Cash flows from investing activities
Investments in property, plant and equipment
-1,332
-1,332
-1,601
-1,892
-1,965
Net cash used for investing activities
-1,331
-1,331
-1,591
-1,880
1,704
Net change in cash
-7,556
-7,556
7,868
1,574
-4,559
Cash at beginning of period
9,907
9,907
2,039
465.446
4,861
Cash at end of period
2,350
2,350
9,907
2,039
465.446
Free cash flow
Operating cash flow
-3,943
-3,943
7,695
6,798
2,650
Capital expenditure
-1,332
-1,332
-1,601
-1,892
-1,965
Free cash flow
-5,275
-5,275
6,094
4,906
684.293
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