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No Signboard Holdings Ltd. (9I7.SI)

SES - SES Delayed price. Currency in SGD
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0.1510+0.0010 (+0.67%)
At close: 01:23PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-3,714
-4,720
-9,112
-9,840
-4,852
Depreciation & amortisation
768.764
1,355
4,324
5,623
1,223
Change in working capital
1,049
1,155
-1,975
814.92
1,775
Inventory
-26.58
187.737
-52.48
-2.002
-85.736
Other working capital
-4.309
-1,026
-4,319
-2,952
-5,655
Other non-cash items
109.879
172.972
-230.924
352.542
-81.735
Net cash provided by operating activities
-0.259
-981.781
-3,412
-672.485
-1,348
Cash flows from investing activities
Investments in property, plant and equipment
-4.05
-44.667
-906.316
-2,280
-4,307
Acquisitions, net
-2.493
-182.819
-
0
-240
Net cash used for investing activities
-6.486
-24.645
-900.378
-2,193
-4,434
Net change in cash
3,595
-2,442
-10,195
-2,870
-7,868
Cash at beginning of period
374.547
2,727
12,922
15,792
23,660
Cash at end of period
3,970
284.963
2,727
12,922
15,792
Free cash flow
Operating cash flow
-0.259
-981.781
-3,412
-672.485
-1,348
Capital expenditure
-4.05
-44.667
-906.316
-2,280
-4,307
Free cash flow
-4.309
-1,026
-4,319
-2,952
-5,655