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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
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,614
-476
-57,023
Depreciation & amortisation
1,077
1,076
8,054
Change in working capital
723
577
-52,928
Inventory
2,018
305
-1,391
Other working capital
1,890
3,497
-58,284
Other non-cash items
419
1,174
407
Net cash provided by operating activities
1,909
3,516
-58,284
Cash flows from investing activities
Investments in property, plant and equipment
-
-19
-
Acquisitions, net
0
-50,000
0
Sales/maturities of investments
-
35,000
40,000
Net cash used for investing activities
-11
-15,008
55,035
Net change in cash
-3,676
-15,634
-6,348
Cash at beginning of period
4,533
20,621
27,140
Cash at end of period
857
4,838
20,621
Free cash flow
Operating cash flow
1,909
3,516
-58,284
Capital expenditure
-
-19
-
Free cash flow
1,890
3,497
-58,284