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Amplefield Limited (AOF.SI)

SES - SES Delayed Price. Currency in SGD
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0.02200.0000 (0.00%)
At close: 04:34PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-5,350
-5,350
400
348
1,516
Depreciation & amortisation
151
151
130
106
44
Change in working capital
9,757
9,757
5,504
-773
773
Inventory
11,868
11,868
-1,109
0
4,591
Other working capital
-4,193
-4,193
5,886
-48
1,630
Other non-cash items
142
142
-11
67
153
Net cash provided by operating activities
3,310
3,310
6,026
-25
1,649
Cash flows from investing activities
Investments in property, plant and equipment
-7,503
-7,503
-140
-23
-19
Acquisitions, net
0
0
-5,170
-4
0
Net cash used for investing activities
-7,450
-7,450
-5,294
-11
-25
Net change in cash
265
265
-91
42
-551
Cash at beginning of period
704
704
808
763
1,231
Cash at end of period
917
917
704
808
763
Free cash flow
Operating cash flow
3,310
3,310
6,026
-25
1,649
Capital expenditure
-7,503
-7,503
-140
-23
-19
Free cash flow
-4,193
-4,193
5,886
-48
1,630