A31.SI - Addvalue Technologies Ltd

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,477
Depreciation & amortisation
710
Deferred income taxes
-
Stock-based compensation
-
Change in working capital
625
Accounts receivable
-
Inventory
-126
Accounts payable
-
Other working capital
-2,809
Other non-cash items
690
Net cash provided by operating activities
-300
Cash flows from investing activities
Investments in property, plant and equipment
-2,509
Acquisitions, net
-
Purchases of investments
-
Sales/maturities of investments
-
Other investing activities
1,116
Net cash used for investing activities
-1,393
Cash flows from financing activities
Debt repayment
-2,859
Common stock issued
-
Common stock repurchased
-
Dividends paid
-
Other financing activities
-
Net cash used provided by (used for) financing activities
-
Net change in cash
-153
Cash at beginning of period
192
Cash at end of period
39
Free cash flow
Operating cash flow
-300
Capital expenditure
-2,509
Free cash flow
-2,809