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AsiaPhos Limited (5WV.SI)

SES - SES Delayed Price. Currency in SGD
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0.0170+0.0010 (+6.25%)
As of 09:58AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-63,859
-65,966
-2,765
-4,389
-14,715
Depreciation & amortisation
361
455
698
644
1,053
Change in working capital
-1,955
455
553
918
4,784
Inventory
128
91
-157
282
10,256
Other working capital
-3,173
-2,693
-781
-1,790
302
Other non-cash items
482
594
377
444
443
Net cash provided by operating activities
-3,175
-2,683
-762
-1,790
307
Cash flows from investing activities
Investments in property, plant and equipment
-
-10
-19
-
-5
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
398
Other investing activities
-
-2
-11
-3
31
Net cash used for investing activities
4,534
4,388
522
62
471
Net change in cash
454
1,961
-75
-1,741
994
Cash at beginning of period
355
330
396
2,153
1,182
Cash at end of period
809
2,297
330
396
2,153
Free cash flow
Operating cash flow
-3,175
-2,683
-762
-1,790
307
Capital expenditure
-
-10
-19
-
-5
Free cash flow
-3,173
-2,693
-781
-1,790
302