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Acma Ltd. (AAX1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01400.0000 (0.00%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-60
-719
-3,129
-5,276
-9,750
Depreciation & amortisation
2,922
3,179
4,157
4,435
4,676
Change in working capital
-706
-252
6,692
1,925
6,435
Inventory
2,289
639
-2,124
-433
3,341
Other working capital
3,495
2,432
5,504
2,088
2,828
Other non-cash items
780
663
950
1,076
1,531
Net cash provided by operating activities
3,850
2,852
5,959
2,516
3,832
Cash flows from investing activities
Investments in property, plant and equipment
-355
-420
-455
-428
-1,004
Acquisitions, net
-
-
-
-439
0
Purchases of investments
-
-57
-251
-60
-107
Net cash used for investing activities
-229
-294
-144
2,131
-966
Net change in cash
-457
75
1,270
-807
-1,550
Cash at beginning of period
1,585
2,127
759
1,431
3,122
Cash at end of period
1,128
2,090
2,127
759
1,431
Free cash flow
Operating cash flow
3,850
2,852
5,959
2,516
3,832
Capital expenditure
-355
-420
-455
-428
-1,004
Free cash flow
3,495
2,432
5,504
2,088
2,828