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AsiaPhos Limited (5WV.SI)

SES - SES Delayed Price. Currency in SGD
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0.01500.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-63,859
-65,966
-2,765
-4,389
Depreciation & amortisation
361
455
698
644
Change in working capital
-1,955
455
553
918
Inventory
128
91
-157
282
Other working capital
-3,173
-2,693
-781
-1,790
Other non-cash items
482
594
377
444
Net cash provided by operating activities
-3,175
-2,683
-762
-1,790
Cash flows from investing activities
Investments in property, plant and equipment
-
-10
-19
-
Sales/maturities of investments
-
-
-
0
Other investing activities
-
-2
-11
-3
Net cash used for investing activities
4,534
4,388
522
62
Net change in cash
454
1,961
-75
-1,741
Cash at beginning of period
355
330
396
2,153
Cash at end of period
809
2,297
330
396
Free cash flow
Operating cash flow
-3,175
-2,683
-762
-1,790
Capital expenditure
-
-10
-19
-
Free cash flow
-3,173
-2,693
-781
-1,790