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United Food Holdings Limited (AZR.SI)

SES - SES Delayed Price. Currency in SGD
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0.04300.0000 (0.00%)
At close: 04:08PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/12/2017
Cash flows from operating activities
Net income
-56,793
-57,023
-73,005
-68,804
Depreciation & amortisation
7,810
8,054
16,113
19,970
Change in working capital
-67,946
-47,512
-13,694
34,938
Inventory
-1,204
-1,391
-2
5,568
Other working capital
-76,653
-58,284
-18,948
6,716
Other non-cash items
261
407
-15,941
-10
Net cash provided by operating activities
-76,653
-58,284
-18,928
6,716
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20
-
Acquisitions, net
-
-
-40,000
-15,849
Sales/maturities of investments
-
40,000
-
-
Net cash used for investing activities
86,516
55,035
-39,794
-15,849
Net change in cash
13,011
-6,348
-46,764
43,121
Cash at beginning of period
1,740
27,140
73,832
24,292
Cash at end of period
14,751
20,621
27,140
67,408
Free cash flow
Operating cash flow
-76,653
-58,284
-18,928
6,716
Capital expenditure
-
-
-20
-
Free cash flow
-76,653
-58,284
-18,948
6,716