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Tritech Group Limited (5G9.SI)

SES - SES Delayed Price. Currency in SGD
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0.0320-0.0010 (-3.03%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-1,009
-1,009
-4,597
-11,774
-27,185
Depreciation & amortisation
2,114
2,114
2,036
3,020
4,516
Stock-based compensation
510
510
288.419
871.581
-
Change in working capital
3,254
3,254
3,948
17,868
4,372
Inventory
-23.097
-23.097
8.829
-88.46
1,569
Other working capital
6,094
6,094
4,906
684.293
-6,720
Other non-cash items
3,570
3,570
3,072
2,059
3,785
Net cash provided by operating activities
7,695
7,695
6,798
2,650
-4,740
Cash flows from investing activities
Investments in property, plant and equipment
-1,601
-1,601
-1,892
-1,965
-1,979
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-1,591
-1,591
-1,880
1,704
-1,704
Net change in cash
7,868
7,868
1,574
-4,559
987.016
Cash at beginning of period
2,039
2,039
465.446
4,861
3,511
Cash at end of period
9,907
9,907
2,039
465.446
4,861
Free cash flow
Operating cash flow
7,695
7,695
6,798
2,650
-4,740
Capital expenditure
-1,601
-1,601
-1,892
-1,965
-1,979
Free cash flow
6,094
6,094
4,906
684.293
-6,720