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VibroPower Corporation Limited (BJD.SI)
SES - SES Delayed price. Currency in SGD
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Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,926
-7,054
156
-2,912
Depreciation & amortisation
819
852
792
694
Change in working capital
3,408
3,399
-2,688
2,262
Inventory
303
100
3,753
-879
Other working capital
-745
430
-2,012
852
Other non-cash items
331
389
468
274
Net cash provided by operating activities
-739
438
-1,560
1,668
Cash flows from investing activities
Investments in property, plant and equipment
-
-8
-452
-816
Net cash used for investing activities
-6
-8
-452
-563
Net change in cash
-833
-126
2,094
-240
Cash at beginning of period
1,195
915
1,342
1,594
Cash at end of period
362
768
3,417
1,342
Free cash flow
Operating cash flow
-739
438
-1,560
1,668
Capital expenditure
-
-8
-452
-816
Free cash flow
-745
430
-2,012
852
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