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Asia Vets Holdings Ltd. (5RE.SI)

SES - SES Delayed price. Currency in SGD
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0.02600.0000 (0.00%)
At close: 04:10PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-744.293
-744.293
-766.952
-276.886
12.505
Depreciation & amortisation
234.646
234.646
260.044
285.855
386.494
Change in working capital
-352.676
-352.676
-239.113
-30.662
14.691
Inventory
5.3
5.3
-2.885
6.353
-32.283
Other working capital
-894.804
-894.804
-816.688
-104.513
939.705
Other non-cash items
-313.825
-313.825
-90.341
-30.708
397.893
Net cash provided by operating activities
-831.695
-831.695
-761.064
-86.432
1,005
Cash flows from investing activities
Investments in property, plant and equipment
-63.109
-63.109
-55.624
-18.081
-65.176
Other investing activities
-
-
-
-1,302
-
Net cash used for investing activities
-63.109
-63.109
-55.624
-1,320
-65.176
Net change in cash
-1,089
-1,089
-997.588
-1,898
716.795
Cash at beginning of period
10,099
10,099
11,097
12,994
12,278
Cash at end of period
9,010
9,010
10,099
11,097
12,994
Free cash flow
Operating cash flow
-831.695
-831.695
-761.064
-86.432
1,005
Capital expenditure
-63.109
-63.109
-55.624
-18.081
-65.176
Free cash flow
-894.804
-894.804
-816.688
-104.513
939.705