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Darco Water Technologies Limited (BLR.SI)

SES - SES Delayed Price. Currency in SGD
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0.12000.0000 (0.00%)
At close: 11:36AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-6,453
-6,453
1,176
-8,829
-1,441
Depreciation & amortisation
945
945
1,224
2,639
2,506
Change in working capital
7,603
7,603
-4,392
760
-5,808
Inventory
-2,738
-2,738
4,513
-3,267
-1,089
Other working capital
4,362
4,362
-1,103
-3,492
-7,380
Other non-cash items
690
690
58
399
367
Net cash provided by operating activities
4,702
4,702
-474
-1,460
-6,926
Cash flows from investing activities
Investments in property, plant and equipment
-340
-340
-629
-2,032
-454
Acquisitions, net
-307
-307
-88
-1,674
-
Purchases of investments
-
-
-
-114
-
Net cash used for investing activities
-433
-433
-524
-3,641
-361
Net change in cash
5,209
5,209
-7,473
-2,269
7,479
Cash at beginning of period
12,937
12,937
20,179
22,673
15,379
Cash at end of period
18,710
18,710
12,937
20,179
22,673
Free cash flow
Operating cash flow
4,702
4,702
-474
-1,460
-6,926
Capital expenditure
-340
-340
-629
-2,032
-454
Free cash flow
4,362
4,362
-1,103
-3,492
-7,380