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GRP Limited (BLU.SI)

SES - SES Delayed price. Currency in SGD
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0.07300.0000 (0.00%)
As of 04:25PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-6,048
-6,112
-5,437
-1,391
-4,787
-
Depreciation & amortisation
672
638
1,021
1,501
1,239
-
Change in working capital
-1,490
-2,444
-902
2,422
-1,321
-
Inventory
886
-1,695
-2,288
4,899
-1,467
-
Other working capital
-3,356
-3,080
-2,484
432
-5,367
-
Other non-cash items
-400
-308
7,159
-199
-577
-
Net cash provided by operating activities
-3,008
-3,010
-2,238
626
-4,766
-
Cash flows from investing activities
Investments in property, plant and equipment
-348
-70
-246
-194
-601
-
Acquisitions, net
-
-
0
-3,322
0
-1,313
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
0
-
-
-
0
148
Other investing activities
-5,421
-
-16,178
5,421
-5,421
-
Net cash used for investing activities
140
277
-16,245
2,194
-7,254
-
Net change in cash
-3,771
-3,611
-19,466
3,182
-15,890
-
Cash at beginning of period
20,234
22,686
42,257
38,579
54,522
-
Cash at end of period
16,463
18,909
22,686
42,257
38,579
-
Free cash flow
Operating cash flow
-3,008
-3,010
-2,238
626
-4,766
-
Capital expenditure
-348
-70
-246
-194
-601
-
Free cash flow
-3,356
-3,080
-2,484
432
-5,367
-