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Willas-Array Electronics (Holdings) Limited (BDR.SI)

SES - SES Delayed price. Currency in SGD
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0.5250+0.0050 (+0.96%)
At close: 04:28PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-105,340
2,716
82,192
92,483
Depreciation & amortisation
-
22,919
22,528
26,286
Stock-based compensation
-
0
1,802
926
Change in working capital
-
-212,550
-137,715
43,417
Inventory
-
-227,414
-99,471
151,618
Other working capital
-110,794
-189,035
-39,676
128,167
Other non-cash items
-
40,312
16,799
18,436
Net cash provided by operating activities
-106,442
-184,130
-35,640
129,667
Cash flows from investing activities
Investments in property, plant and equipment
-4,352
-4,905
-4,036
-1,500
Other investing activities
-
2,299
-
2,231
Net cash used for investing activities
-1,960
-2,313
-3,961
1,078
Net change in cash
-304,825
-4,891
109,841
-51,522
Cash at beginning of period
363,170
327,673
216,923
264,839
Cash at end of period
58,345
317,230
327,673
216,923
Free cash flow
Operating cash flow
-106,442
-184,130
-35,640
129,667
Capital expenditure
-4,352
-4,905
-4,036
-1,500
Free cash flow
-110,794
-189,035
-39,676
128,167