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Darco Water Technologies Limited (BLR.SI)

SES - SES Delayed price. Currency in SGD
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0.09000.0000 (0.00%)
As of 11:33AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,165
813
-6,453
1,176
Depreciation & amortisation
786
782
945
1,224
Change in working capital
-5,254
-5,914
7,603
-4,392
Inventory
1,077
960
-2,738
4,513
Other working capital
-4,774
-3,119
4,362
-1,103
Other non-cash items
414
390
690
58
Net cash provided by operating activities
-4,164
-2,863
4,702
-474
Cash flows from investing activities
Investments in property, plant and equipment
-610
-256
-340
-629
Acquisitions, net
-
0
-307
-88
Sales/maturities of investments
-
0
-
-
Net cash used for investing activities
-521
-169
-433
-524
Net change in cash
307
-926
5,209
-7,473
Cash at beginning of period
10,356
18,710
12,937
20,179
Cash at end of period
10,663
16,978
18,710
12,937
Free cash flow
Operating cash flow
-4,164
-2,863
4,702
-474
Capital expenditure
-610
-256
-340
-629
Free cash flow
-4,774
-3,119
4,362
-1,103