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NutryFarm International Limited (AZT.SI)

SES - SES Delayed price. Currency in SGD
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0.08500.0000 (0.00%)
At close: 04:53PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-12,064
Depreciation & amortisation
2,424
Change in working capital
-6,530
Inventory
6,322
Other working capital
-13,401
Other non-cash items
7,711
Net cash provided by operating activities
-8,071
Cash flows from investing activities
Investments in property, plant and equipment
-5,330
Acquisitions, net
0
Net cash used for investing activities
-8,970
Net change in cash
-25,283
Cash at beginning of period
34,842
Cash at end of period
9,559
Free cash flow
Operating cash flow
-8,071
Capital expenditure
-5,330
Free cash flow
-13,401