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Sunmoon Food Company Limited (AAJ.SI)

SES - SES Delayed price. Currency in SGD
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0.01800.0000 (0.00%)
At close: 04:12PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,411
-1,996
-955
906
-4,272
Depreciation & amortisation
61
87
116
51
19
Change in working capital
-699
1,778
58
161
-5,622
Inventory
566
1,072
-44
848
-2,816
Other working capital
-2,468
343
-475
-909
-6,830
Other non-cash items
26
29
7
-441
1,483
Net cash provided by operating activities
-2,408
351
-475
-890
-6,826
Cash flows from investing activities
Investments in property, plant and equipment
-60
-8
-
-19
-4
Net cash used for investing activities
-55
-7
2
-16
2
Net change in cash
1,187
1,092
-613
-420
-6,826
Cash at beginning of period
729
565
1,153
1,539
8,305
Cash at end of period
1,916
1,634
565
1,153
1,539
Free cash flow
Operating cash flow
-2,408
351
-475
-890
-6,826
Capital expenditure
-60
-8
-
-19
-4
Free cash flow
-2,468
343
-475
-909
-6,830