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Natural Cool Holdings Limited (5IF.SI)

SES - SES Delayed Price. Currency in SGD
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0.02300.0000 (0.00%)
As of 03:43PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,383
-5,663
1,271
-1,980
266
Depreciation & amortisation
7,509
7,833
6,585
6,593
2,555
Change in working capital
-7,434
-2,870
5,962
-3,008
-1,690
Inventory
-3,036
-539
2,716
1,204
-332
Other working capital
-3,291
1,784
13,115
1,714
-3,391
Other non-cash items
1,107
1,176
1,042
2,098
-413
Net cash provided by operating activities
86
5,428
14,295
3,449
585
Cash flows from investing activities
Investments in property, plant and equipment
-3,377
-3,644
-1,180
-1,735
-3,976
Acquisitions, net
-980
-316
0
-980
-1,493
Purchases of investments
-600
-1,000
0
-600
-
Other investing activities
-
-
-
-
4,148
Net cash used for investing activities
-6,882
-4,660
-1,070
-2,915
2,544
Net change in cash
-5,713
856
3,284
-4,292
65
Cash at beginning of period
10,592
10,744
7,463
11,757
11,685
Cash at end of period
4,879
11,625
10,744
7,463
11,757
Free cash flow
Operating cash flow
86
5,428
14,295
3,449
585
Capital expenditure
-3,377
-3,644
-1,180
-1,735
-3,976
Free cash flow
-3,291
1,784
13,115
1,714
-3,391