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Asia-Pacific Strategic Investments Limited (5RA.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 10:34AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,918
-5,993
-13,945
-3,781
-5,888
Depreciation & amortisation
69
339
1,595
1,597
1,282
Change in working capital
-7,727
1,599
5,535
-2,543
3,676
Inventory
-1,188
-1,177
-1,058
-1,308
-1,528
Other working capital
-9,987
-2,343
1,827
-5,768
-9,607
Other non-cash items
-239
239
610
421
72
Net cash provided by operating activities
-9,570
-2,343
1,835
-5,757
-1,335
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8
-11
-8,272
Net cash used for investing activities
10,224
10,641
27
61
-8,028
Net change in cash
-724
978
-560
-2,482
-2,858
Cash at beginning of period
1,095
961
1,537
4,030
6,874
Cash at end of period
371
1,819
961
1,537
4,030
Free cash flow
Operating cash flow
-9,570
-2,343
1,835
-5,757
-1,335
Capital expenditure
-
-
-8
-11
-8,272
Free cash flow
-9,987
-2,343
1,827
-5,768
-9,607