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MSM International Limited (5QR.SI)

SES - SES Delayed Price. Currency in SGD
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0.06600.0000 (0.00%)
At close: 04:53PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-5,726
-10,144
-9,221
2,802
Depreciation & amortisation
5,032
5,495
5,752
3,981
Change in working capital
1,133
5,439
9,631
-3,501
Inventory
697
3,572
6,693
-2,408
Other working capital
-2,188
-1,221
-6,734
1,956
Other non-cash items
3,356
3,406
1,728
3,451
Net cash provided by operating activities
-1,920
690
3,213
4,166
Cash flows from investing activities
Investments in property, plant and equipment
-268
-1,911
-9,947
-2,210
Net cash used for investing activities
21
-1,906
-9,780
288
Net change in cash
-5,689
-1,635
4,755
-1,703
Cash at beginning of period
1,500
691
-4,064
-2,361
Cash at end of period
-4,189
-944
691
-4,064
Free cash flow
Operating cash flow
-1,920
690
3,213
4,166
Capital expenditure
-268
-1,911
-9,947
-2,210
Free cash flow
-2,188
-1,221
-6,734
1,956