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Addvalue Technologies Ltd (A31.SI)

SES - SES Delayed Price. Currency in SGD
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0.01300.0000 (0.00%)
At close: 04:06PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-7,963
-7,963
-6,175
1,831
-4,107
Depreciation & amortisation
988.475
988.475
912.544
853.55
679.474
Stock-based compensation
114.182
114.182
1,607
-
-
Change in working capital
-691.862
-691.862
-1,074
-5,070
679.25
Inventory
-723.649
-723.649
-426.192
159.936
239.446
Other working capital
-1,664
-1,664
-4,586
-3,399
-3,707
Other non-cash items
1,192
1,192
1,662
1,024
654.481
Net cash provided by operating activities
434.108
434.108
-2,790
-924.518
-922.684
Cash flows from investing activities
Investments in property, plant and equipment
-2,098
-2,098
-1,796
-2,475
-2,784
Other investing activities
1,861
1,861
669.815
1,266
1,057
Net cash used for investing activities
-236.795
-236.795
-1,126
-1,209
-1,727
Net change in cash
357.939
357.939
213.98
-76.662
-78.854
Cash at beginning of period
274.099
274.099
60.119
136.781
215.635
Cash at end of period
632.038
632.038
274.099
60.119
136.781
Free cash flow
Operating cash flow
434.108
434.108
-2,790
-924.518
-922.684
Capital expenditure
-2,098
-2,098
-1,796
-2,475
-2,784
Free cash flow
-1,664
-1,664
-4,586
-3,399
-3,707