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SDAI Limited (5TI.SI)

SES - SES Delayed price. Currency in SGD
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0.08000.0000 (0.00%)
As of 02:10PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-10,689
-11,514
-4,771
Depreciation & amortisation
1,469
1,647
1,592
Change in working capital
2,843
-46.203
-2,726
Inventory
2,534
2,750
1,207
Other working capital
-2,356
-7,058
-5,398
Other non-cash items
-174.974
-221.752
2,097
Net cash provided by operating activities
-2,301
-6,585
-4,997
Cash flows from investing activities
Investments in property, plant and equipment
-54.696
-473.029
-400.867
Acquisitions, net
-88.88
-
-88.88
Net cash used for investing activities
598.172
-442.961
-480.23
Net change in cash
-5,462
-859.055
6,242
Cash at beginning of period
8,395
6,403
183.559
Cash at end of period
2,933
5,535
6,403
Free cash flow
Operating cash flow
-2,301
-6,585
-4,997
Capital expenditure
-54.696
-473.029
-400.867
Free cash flow
-2,356
-7,058
-5,398