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Shen Yao Holdings Limited (A78.SI)
SES - SES Delayed price. Currency in SGD
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At close: 10:06AM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-1,430
7,507
-20,149
Depreciation & amortisation
14,077
14,296
15,016
Stock-based compensation
-
0
12,661
Change in working capital
-5,482
-5,294
11,030
Inventory
-1,365
-123
708
Other working capital
-9,344
-6,693
-1,280
Other non-cash items
780
708
-579
Net cash provided by operating activities
7,438
12,634
26,270
Cash flows from investing activities
Investments in property, plant and equipment
-16,782
-19,327
-27,550
Purchases of investments
-
0
-8,768
Sales/maturities of investments
5,984
9,373
0
Net cash used for investing activities
-10,243
-9,648
-35,990
Net change in cash
-4,598
-5,397
-2,010
Cash at beginning of period
5,534
6,211
7,863
Cash at end of period
936
701
6,211
Free cash flow
Operating cash flow
7,438
12,634
26,270
Capital expenditure
-16,782
-19,327
-27,550
Free cash flow
-9,344
-6,693
-1,280
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