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Amplefield Limited (AOF.SI)

SES - SES Delayed price. Currency in SGD
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0.02300.0000 (0.00%)
At close: 04:49PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,696
-1,696
-5,350
400
348
Depreciation & amortisation
150
150
151
130
106
Change in working capital
1,500
1,500
9,757
5,504
-773
Inventory
5,749
5,749
11,868
-1,109
0
Other working capital
1,711
1,711
-4,193
5,886
-48
Other non-cash items
193
193
142
-11
67
Net cash provided by operating activities
2,178
2,178
3,310
6,026
-25
Cash flows from investing activities
Investments in property, plant and equipment
-467
-467
-7,503
-140
-23
Acquisitions, net
-
-
0
-5,170
-4
Net cash used for investing activities
-433
-433
-7,450
-5,294
-11
Net change in cash
2,239
2,239
265
-91
42
Cash at beginning of period
917
917
704
808
763
Cash at end of period
3,079
3,079
917
704
808
Free cash flow
Operating cash flow
2,178
2,178
3,310
6,026
-25
Capital expenditure
-467
-467
-7,503
-140
-23
Free cash flow
1,711
1,711
-4,193
5,886
-48