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Amplefield Limited (AOF.SI)

SES - SES Delayed Price. Currency in SGD
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0.02600.0000 (0.00%)
As of 04:16PM SGT. Market open.
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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
Cash flows from operating activities
Net income
-5,591
-5,350
400
348
Depreciation & amortisation
149
151
130
106
Change in working capital
6,272
9,757
5,504
-773
Inventory
9,097
11,868
-1,109
0
Other working capital
-7,767
-4,193
5,886
-48
Other non-cash items
312
142
-11
67
Net cash provided by operating activities
-264
3,310
6,026
-25
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,503
-140
-23
Acquisitions, net
-
0
-5,170
-4
Net cash used for investing activities
-5,769
-7,450
-5,294
-11
Net change in cash
633
265
-91
42
Cash at beginning of period
1,177
704
808
763
Cash at end of period
1,810
917
704
808
Free cash flow
Operating cash flow
-264
3,310
6,026
-25
Capital expenditure
-
-7,503
-140
-23
Free cash flow
-7,767
-4,193
5,886
-48