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Amplefield Limited (AOF.SI)

SES - SES Delayed Price. Currency in SGD
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0.0250-0.0020 (-7.41%)
As of 10:54AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
322
400
348
1,516
Depreciation & amortisation
138
130
106
44
Change in working capital
9,243
5,504
-773
773
Inventory
3,992
-1,109
0
4,591
Other working capital
9,779
5,886
-48
1,630
Other non-cash items
37
-11
67
153
Net cash provided by operating activities
9,789
6,026
-25
1,649
Cash flows from investing activities
Investments in property, plant and equipment
-
-140
-23
-19
Acquisitions, net
-
-5,170
-4
0
Net cash used for investing activities
-6,762
-5,294
-11
-25
Net change in cash
882
-91
42
-551
Cash at beginning of period
427
808
763
1,231
Cash at end of period
1,309
704
808
763
Free cash flow
Operating cash flow
9,789
6,026
-25
1,649
Capital expenditure
-
-140
-23
-19
Free cash flow
9,779
5,886
-48
1,630