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Mary Chia Holdings Limited (5OX.SI)

SES - SES Delayed price. Currency in SGD
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0.01100.0000 (0.00%)
At close: 09:51AM SGT
Show:
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
-3,702
-988
-1,178
1,951
Depreciation & amortisation
1,690
2,346
2,485
1,179
Change in working capital
1,648
1,699
1,673
231
Inventory
151
265
277
-91
Other working capital
-208
2,038
2,691
1,847
Other non-cash items
54
241
466
24
Net cash provided by operating activities
916
2,264
3,454
3,023
Cash flows from investing activities
Investments in property, plant and equipment
-1,124
-226
-763
-1,176
Acquisitions, net
-
-
0
-295
Other investing activities
-
-467
-
-
Net cash used for investing activities
-1,090
-192
-763
-1,450
Net change in cash
-132
440
-211
-185
Cash at beginning of period
250
731
942
1,127
Cash at end of period
118
1,171
731
942
Free cash flow
Operating cash flow
916
2,264
3,454
3,023
Capital expenditure
-1,124
-226
-763
-1,176
Free cash flow
-208
2,038
2,691
1,847