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Boldtek Holdings Limited (5VI.SI)

SES - SES Delayed price. Currency in SGD
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0.03500.0000 (0.00%)
At close: 09:47AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-7,597
-6,542
629
-3,948
Depreciation & amortisation
859
987
892
1,033
Stock-based compensation
-
0
114
141
Change in working capital
481
-3,295
-9,528
-1,140
Inventory
43
30
90
-95
Other working capital
-1,990
-5,355
-7,534
-1,581
Other non-cash items
-149
-226
-2,152
-50
Net cash provided by operating activities
-1,966
-5,304
-7,048
-1,373
Cash flows from investing activities
Investments in property, plant and equipment
-
-51
-486
-208
Acquisitions, net
-98
-621
-3,158
-
Net cash used for investing activities
-99
-129
-3,644
-186
Net change in cash
-988
-652
-2,931
1,451
Cash at beginning of period
777
404
3,336
1,886
Cash at end of period
-211
-257
404
3,336
Free cash flow
Operating cash flow
-1,966
-5,304
-7,048
-1,373
Capital expenditure
-
-51
-486
-208
Free cash flow
-1,990
-5,355
-7,534
-1,581