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Travelite Holdings Ltd. (BCZ.SI)

SES - SES Delayed price. Currency in SGD
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0.09500.0000 (0.00%)
At close: 10:36AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,953
3,093
-409
-1,841
Depreciation & amortisation
2,793
2,570
2,549
2,726
Change in working capital
-3,909
3,684
1,779
1,074
Inventory
-6,736
-741
2,713
1,269
Other working capital
1,790
8,680
4,519
3,470
Other non-cash items
1,323
1,055
822
870
Net cash provided by operating activities
2,505
9,538
4,559
3,608
Cash flows from investing activities
Investments in property, plant and equipment
-715
-858
-40
-138
Acquisitions, net
0
-
-
-
Other investing activities
-
-
-
100
Net cash used for investing activities
-623
-808
-38
3,862
Net change in cash
-1,948
7,113
3,511
4,733
Cash at beginning of period
17,458
13,289
9,768
4,998
Cash at end of period
15,510
20,388
13,289
9,768
Free cash flow
Operating cash flow
2,505
9,538
4,559
3,608
Capital expenditure
-715
-858
-40
-138
Free cash flow
1,790
8,680
4,519
3,470