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Lion Asiapac Limited (BAZ.SI)

SES - SES Delayed price. Currency in SGD
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0.2550-0.0050 (-1.92%)
As of 11:47AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-71
-3,004
-1,560
937
541
Depreciation & amortisation
685
561
1,057
918
854
Change in working capital
-2,391
2,225
-2,787
-3,243
2,213
Inventory
-588
-472
-828
-1,405
980
Other working capital
-3,135
1,477
-4,163
-3,408
1,661
Other non-cash items
-443
-668
-805
-907
-1,012
Net cash provided by operating activities
-2,429
1,894
-3,889
-2,557
2,114
Cash flows from investing activities
Investments in property, plant and equipment
-706
-417
-274
-851
-453
Other investing activities
2,660
-
-
-
2,660
Net cash used for investing activities
2,342
-82
35
-334
2,762
Net change in cash
73
-6,540
-4,933
-3,149
142
Cash at beginning of period
14,691
24,042
29,073
32,175
31,925
Cash at end of period
14,764
16,239
24,042
29,073
32,175
Free cash flow
Operating cash flow
-2,429
1,894
-3,889
-2,557
2,114
Capital expenditure
-706
-417
-274
-851
-453
Free cash flow
-3,135
1,477
-4,163
-3,408
1,661