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Ascent Bridge Limited (AWG.SI)

SES - SES Delayed price. Currency in SGD
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0.18200.0000 (0.00%)
At close: 10:37AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,763
7,746
-5,638
Depreciation & amortisation
721
562
1,423
Change in working capital
-7,745
-4,094
-2,484
Inventory
-1,845
-1,181
-1,304
Other working capital
-10,455
-5,965
-4,402
Other non-cash items
-17,461
-17,453
256
Net cash provided by operating activities
-10,332
-5,783
-4,098
Cash flows from investing activities
Investments in property, plant and equipment
-123
-182
-304
Acquisitions, net
-
0
-
Net cash used for investing activities
-20,257
18,879
-251
Net change in cash
-61,121
11,049
-4,205
Cash at beginning of period
74,116
29,678
33,906
Cash at end of period
12,995
40,705
29,678
Free cash flow
Operating cash flow
-10,332
-5,783
-4,098
Capital expenditure
-123
-182
-304
Free cash flow
-10,455
-5,965
-4,402