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Pharmesis International Ltd. (BFK.SI)

SES - SES Delayed price. Currency in SGD
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0.1050-0.0060 (-5.41%)
As of 12:58PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,958
-4,958
-3,560
1,170
-5,827
Depreciation & amortisation
1,843
1,843
1,999
1,845
1,821
Change in working capital
-12,192
-12,192
7,575
-3,379
4,877
Inventory
-7,759
-7,759
-2,280
-273
-1,534
Other working capital
-12,236
-12,236
6,326
-929
773
Other non-cash items
880
880
923
1,029
899
Net cash provided by operating activities
-11,580
-11,580
6,564
653
1,691
Cash flows from investing activities
Investments in property, plant and equipment
-656
-656
-238
-1,582
-918
Acquisitions, net
-
-
-
-
0
Other investing activities
2,128
2,128
-
-
-
Net cash used for investing activities
1,553
1,553
-218
-1,582
-918
Net change in cash
-10,241
-10,241
5,742
-1,211
499
Cash at beginning of period
19,718
19,718
13,976
15,187
14,688
Cash at end of period
9,477
9,477
19,718
13,976
15,187
Free cash flow
Operating cash flow
-11,580
-11,580
6,564
653
1,691
Capital expenditure
-656
-656
-238
-1,582
-918
Free cash flow
-12,236
-12,236
6,326
-929
773