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Lincotrade & Associates Holdings Limited (BFT.SI)

SES - SES Delayed price. Currency in SGD
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0.18400.0000 (0.00%)
At close: 04:15PM SGT
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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
Cash flows from operating activities
Net income
2,529
-8,744
621
-4,867
Depreciation & amortisation
694
653
628
51
Stock-based compensation
0
1,203
0
-
Change in working capital
-812
1,518
-329
45
Other working capital
2,327
4,278
868
-225
Other non-cash items
488
10,005
255
4
Net cash provided by operating activities
2,549
4,663
1,014
-225
Cash flows from investing activities
Investments in property, plant and equipment
-222
-385
-146
-
Other investing activities
-
-
17,700
-
Net cash used for investing activities
-57
-294
-140
0
Net change in cash
3,508
3,800
2,024
19
Cash at beginning of period
12,217
5,316
3,292
123
Cash at end of period
15,725
9,116
5,316
142
Free cash flow
Operating cash flow
2,549
4,663
1,014
-225
Capital expenditure
-222
-385
-146
-
Free cash flow
2,327
4,278
868
-225