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KOP Limited (5I1.SI)

SES - SES Delayed price. Currency in SGD
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0.03700.0000 (0.00%)
At close: 03:35PM SGT
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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
6,525
-30,722
-10,782
-9,715
Depreciation & amortisation
3,622
2,816
2,266
2,638
Change in working capital
52,851
-5,000
-774
-793
Inventory
55,559
13,389
927
-687
Other working capital
44,337
-25,006
-6,249
-5,731
Other non-cash items
5,217
7,917
5,924
5,011
Net cash provided by operating activities
53,084
-14,961
-5,637
-4,923
Cash flows from investing activities
Investments in property, plant and equipment
-8,747
-10,045
-612
-808
Other investing activities
-
77,608
-
-
Net cash used for investing activities
-6,430
67,576
-612
-808
Net change in cash
-7,420
9,067
3,612
-1,241
Cash at beginning of period
13,533
5,113
1,500
2,757
Cash at end of period
6,113
14,142
5,113
1,500
Free cash flow
Operating cash flow
53,084
-14,961
-5,637
-4,923
Capital expenditure
-8,747
-10,045
-612
-808
Free cash flow
44,337
-25,006
-6,249
-5,731