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Addvalue Technologies Ltd (A31.SI)

SES - SES Delayed Price. Currency in SGD
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0.01500.0000 (0.00%)
At close: 05:14PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
-5,774
-6,175
1,831
-4,107
-12,785
Depreciation & amortisation
979.544
912.544
853.55
679.474
1,571
Stock-based compensation
-
1,607
-
-
-
Change in working capital
828.751
-1,074
-5,070
679.25
-519.048
Inventory
-394.192
-426.192
159.936
239.446
-995.419
Other working capital
-2,842
-4,586
-3,399
-3,707
-6,988
Other non-cash items
1,681
1,662
1,024
654.481
112.464
Net cash provided by operating activities
-551.305
-2,790
-924.518
-922.684
-3,456
Cash flows from investing activities
Investments in property, plant and equipment
-2,291
-1,796
-2,475
-2,784
-3,532
Other investing activities
872.815
669.815
1,266
1,057
1,167
Net cash used for investing activities
-1,418
-1,126
-1,209
-1,727
-2,366
Net change in cash
167.98
213.98
-76.662
-78.854
0.976
Cash at beginning of period
79
60.119
136.781
215.635
214.659
Cash at end of period
246.98
274.099
60.119
136.781
215.635
Free cash flow
Operating cash flow
-551.305
-2,790
-924.518
-922.684
-3,456
Capital expenditure
-2,291
-1,796
-2,475
-2,784
-3,532
Free cash flow
-2,842
-4,586
-3,399
-3,707
-6,988