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Advanced Systems Automation Limited (5TY.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 09:24AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,340
23
-244
-4,803
Depreciation & amortisation
1,225
1,309
1,302
435
Change in working capital
446
984
-693
1,509
Inventory
-73
-79
-369
436
Other working capital
-575
1,467
-968
-1,157
Other non-cash items
683
458
360
1,703
Net cash provided by operating activities
-129
1,988
445
319
Cash flows from investing activities
Investments in property, plant and equipment
-446
-521
-1,413
-1,476
Net cash used for investing activities
-206
-302
-1,279
-1,241
Net change in cash
-833
1,108
29
431
Cash at beginning of period
3,367
2,352
2,302
1,858
Cash at end of period
2,534
3,678
2,352
2,302
Free cash flow
Operating cash flow
-129
1,988
445
319
Capital expenditure
-446
-521
-1,413
-1,476
Free cash flow
-575
1,467
-968
-1,157