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Acma Ltd. (AYV.SI)

SES - SES Delayed price. Currency in SGD
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0.02200.0000 (0.00%)
As of 03:20PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-60
-719
-3,129
-5,276
Depreciation & amortisation
2,922
3,179
4,157
4,435
Change in working capital
-706
-252
6,692
1,925
Inventory
2,289
639
-2,124
-433
Other working capital
3,495
2,432
5,504
2,088
Other non-cash items
780
663
950
1,076
Net cash provided by operating activities
3,850
2,852
5,959
2,516
Cash flows from investing activities
Investments in property, plant and equipment
-355
-420
-455
-428
Acquisitions, net
-
-
-
-439
Purchases of investments
-
-57
-251
-60
Net cash used for investing activities
-229
-294
-144
2,131
Net change in cash
-457
75
1,270
-807
Cash at beginning of period
1,585
2,127
759
1,431
Cash at end of period
1,128
2,090
2,127
759
Free cash flow
Operating cash flow
3,850
2,852
5,959
2,516
Capital expenditure
-355
-420
-455
-428
Free cash flow
3,495
2,432
5,504
2,088