Singapore markets open in 3 hours 7 minutes
AIRLINES

Omicron’s rapid spread shreds budding recovery in air travel

NutryFarm International Limited (AZT.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.28500.0000 (0.00%)
At close: 04:45PM SGT
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
-12,064
-93,236
-8,280
Depreciation & amortisation
2,424
3,689
4,173
Change in working capital
-6,530
14,164
-16,125
Inventory
6,322
-1,406
-1,990
Other working capital
-13,401
-10,400
-9,709
Other non-cash items
7,711
7,394
2,165
Net cash provided by operating activities
-8,071
13,612
-9,156
Cash flows from investing activities
Investments in property, plant and equipment
-5,330
-24,012
-553
Acquisitions, net
0
-32,000
-59,400
Net cash used for investing activities
-8,970
-55,657
-59,157
Net change in cash
-25,283
11,138
10,962
Cash at beginning of period
34,842
36,160
25,397
Cash at end of period
9,559
47,380
36,160
Free cash flow
Operating cash flow
-8,071
13,612
-9,156
Capital expenditure
-5,330
-24,012
-553
Free cash flow
-13,401
-10,400
-9,709