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AusGroup Limited (5GJ.SI)

SES - SES Delayed price. Currency in SGD
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0.00900.0000 (0.00%)
At close: 10:15AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-31,683
-31,683
1,202
-59,506
Depreciation & amortisation
7,646
7,646
7,637
8,790
Stock-based compensation
1,627
1,627
225
410
Change in working capital
10,585
10,585
-14,199
11,439
Inventory
1,085
1,085
1,304
-2,145
Other working capital
254
254
-6,596
7,548
Other non-cash items
6,050
6,050
4,058
5,696
Net cash provided by operating activities
2,209
2,209
-3,747
8,889
Cash flows from investing activities
Investments in property, plant and equipment
-1,955
-1,955
-2,849
-1,341
Net cash used for investing activities
-808
-808
-2,175
182
Net change in cash
-4,958
-4,958
-13,262
6,561
Cash at beginning of period
7,806
7,806
21,088
14,460
Cash at end of period
2,852
2,852
7,806
21,088
Free cash flow
Operating cash flow
2,209
2,209
-3,747
8,889
Capital expenditure
-1,955
-1,955
-2,849
-1,341
Free cash flow
254
254
-6,596
7,548