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AsiaPhos Limited (5WV.SI)

SES - SES Delayed price. Currency in SGD
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0.00600.0000 (0.00%)
At close: 04:40PM 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
2,074
2,074
-1,560
-65,966
-2,765
Depreciation & amortisation
69
69
287
455
698
Change in working capital
3,204
3,204
-205
455
554
Inventory
164
164
-82
91
-157
Other working capital
-5
-5
-3,294
-2,695
-739
Other non-cash items
174
174
-1,999
594
377
Net cash provided by operating activities
170
170
-3,262
-2,683
-720
Cash flows from investing activities
Investments in property, plant and equipment
-175
-175
-32
-12
-19
Other investing activities
-
-
-272
-2
-11
Net cash used for investing activities
-175
-175
1,838
4,388
522
Net change in cash
162
162
-1,861
1,961
-75
Cash at beginning of period
271
271
2,297
330
396
Cash at end of period
426
426
271
2,297
330
Free cash flow
Operating cash flow
170
170
-3,262
-2,683
-720
Capital expenditure
-175
-175
-32
-12
-19
Free cash flow
-5
-5
-3,294
-2,695
-739