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Mary Chia Holdings Limited (5OX.SI)

SES - SES Delayed Price. Currency in SGD
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0.0320-0.0030 (-8.57%)
At close: 01:07PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
325
1,951
-9,158
-2,581
-5,850
Depreciation & amortisation
2,257
1,179
2,477
472
446
Change in working capital
1,227
231
-474
-24,742
2,274
Inventory
-116
-91
-11
8
-41
Other working capital
2,486
1,847
-2,281
-30,318
-1,895
Other non-cash items
293
62
375
106
793
Net cash provided by operating activities
3,518
3,023
-1,304
-29,124
-1,635
Cash flows from investing activities
Investments in property, plant and equipment
-1,032
-1,176
-977
-1,194
-260
Acquisitions, net
-
-295
0
-182
-
Net cash used for investing activities
-1,306
-1,450
-942
63,424
395
Net change in cash
117
-185
-1,942
2,942
17
Cash at beginning of period
802
1,127
3,069
127
105
Cash at end of period
919
942
1,127
3,069
127
Free cash flow
Operating cash flow
3,518
3,023
-1,304
-29,124
-1,635
Capital expenditure
-1,032
-1,176
-977
-1,194
-260
Free cash flow
2,486
1,847
-2,281
-30,318
-1,895