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Addvalue Technologies Ltd (A31.SI)

SES - SES Delayed price. Currency in SGD
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0.00800.0000 (0.00%)
At close: 02:47PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,626
-2,992
-7,963
-6,175
Depreciation & amortisation
909.132
1,000
988.475
912.544
Stock-based compensation
-
0
114.182
1,607
Change in working capital
921.235
-2,508
-691.862
-1,074
Inventory
-1,330
-2,439
-723.649
-426.192
Other working capital
-372.235
-4,359
-1,664
-4,586
Other non-cash items
544.811
464.811
1,192
1,662
Net cash provided by operating activities
1,269
-2,734
434.108
-2,790
Cash flows from investing activities
Investments in property, plant and equipment
-1,641
-1,625
-2,098
-1,796
Other investing activities
-
788.25
1,861
669.815
Net cash used for investing activities
-1,641
-837.079
-236.795
-1,126
Net change in cash
-539.749
-480.749
357.939
213.98
Cash at beginning of period
995
632.038
274.099
60.119
Cash at end of period
455.251
151.289
632.038
274.099
Free cash flow
Operating cash flow
1,269
-2,734
434.108
-2,790
Capital expenditure
-1,641
-1,625
-2,098
-1,796
Free cash flow
-372.235
-4,359
-1,664
-4,586