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Singapore markets close in 25 minutes
Straits Times Index
3,234.56
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(-0.53%)
Nikkei
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(-1.46%)
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Bitcoin USD
70,555.94
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(+1.01%)
CMC Crypto 200
885.54
0.00
(0.00%)
Willas-Array Electronics (Holdings) Limited (BDR.SI)
SES - SES Delayed Price. Currency in SGD
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0.5100
0.0000
(0.00%)
As of 03:26PM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in HKD.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-105,340
2,716
82,192
92,483
-72,553
Depreciation & amortisation
-
22,919
22,528
26,286
24,630
Stock-based compensation
-
0
1,802
926
0
Change in working capital
-
-212,550
-137,715
43,417
286,271
Inventory
-
-227,414
-99,471
151,618
296,748
Other working capital
-110,794
-189,035
-39,676
128,167
284,487
Other non-cash items
-
40,312
16,799
18,436
34,279
Net cash provided by operating activities
-106,442
-184,130
-35,640
129,667
285,806
Cash flows from investing activities
Investments in property, plant and equipment
-4,352
-4,905
-4,036
-1,500
-1,319
Other investing activities
-
2,299
-
2,231
-99
Net cash used for investing activities
-1,960
-2,313
-3,961
1,078
-1,418
Net change in cash
-304,825
-4,891
109,841
-51,522
-31,872
Cash at beginning of period
363,170
327,673
216,923
264,839
297,498
Cash at end of period
58,345
317,230
327,673
216,923
264,839
Free cash flow
Operating cash flow
-106,442
-184,130
-35,640
129,667
285,806
Capital expenditure
-4,352
-4,905
-4,036
-1,500
-1,319
Free cash flow
-110,794
-189,035
-39,676
128,167
284,487
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