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MSM International Limited (5QR.SI)
SES - SES Delayed price. Currency in SGD
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At close: 10:06AM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
905
666
3,533
-10,144
Depreciation & amortisation
3,911
4,119
4,412
5,495
Change in working capital
5,116
7,304
892
5,439
Inventory
-1,127
-319
457
3,572
Other working capital
5,220
6,424
6,283
-1,221
Other non-cash items
368
297
3,118
3,406
Net cash provided by operating activities
8,279
9,578
6,703
690
Cash flows from investing activities
Investments in property, plant and equipment
-3,059
-3,154
-420
-1,911
Net cash used for investing activities
-837
-738
-112
-1,906
Net change in cash
-1,393
549
87
-1,635
Cash at beginning of period
-5,309
-857
-944
691
Cash at end of period
-6,702
-308
-857
-944
Free cash flow
Operating cash flow
8,279
9,578
6,703
690
Capital expenditure
-3,059
-3,154
-420
-1,911
Free cash flow
5,220
6,424
6,283
-1,221
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