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Natural Cool Holdings Limited (5IF.SI)

SES - SES Delayed Price. Currency in SGD
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0.02600.0000 (0.00%)
As of 05:04PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,383
-5,663
1,271
-1,980
Depreciation & amortisation
7,509
7,833
6,585
6,593
Change in working capital
-7,434
-2,870
5,962
-3,008
Inventory
-3,036
-539
2,716
1,204
Other working capital
-3,291
1,784
13,115
1,714
Other non-cash items
1,107
1,176
1,042
2,098
Net cash provided by operating activities
86
5,428
14,295
3,449
Cash flows from investing activities
Investments in property, plant and equipment
-3,377
-3,644
-1,180
-1,735
Acquisitions, net
-980
-316
0
-980
Purchases of investments
-600
-1,000
0
-600
Net cash used for investing activities
-6,882
-4,660
-1,070
-2,915
Net change in cash
-5,713
856
3,284
-4,292
Cash at beginning of period
10,592
10,744
7,463
11,757
Cash at end of period
4,879
11,625
10,744
7,463
Free cash flow
Operating cash flow
86
5,428
14,295
3,449
Capital expenditure
-3,377
-3,644
-1,180
-1,735
Free cash flow
-3,291
1,784
13,115
1,714