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GRP Limited (BLU.SI)
SES - SES Delayed price. Currency in SGD
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At close: 02:00PM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-6,270
-6,112
-5,437
-1,391
-4,787
Depreciation & amortisation
711
638
1,021
1,501
1,239
Change in working capital
-1,460
-2,444
-902
2,422
-1,321
Inventory
1,826
-1,695
-2,288
4,899
-1,467
Other working capital
-3,668
-3,080
-2,484
432
-5,367
Other non-cash items
-296
-308
7,159
-199
-577
Net cash provided by operating activities
-3,320
-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
Sales/maturities of investments
0
-
-
-
0
Other investing activities
-5,421
-
-16,178
5,421
-5,421
Net cash used for investing activities
91
277
-16,245
2,194
-7,254
Net change in cash
-4,154
-3,611
-19,466
3,182
-15,890
Cash at beginning of period
19,822
22,686
42,257
38,579
54,522
Cash at end of period
15,668
18,909
22,686
42,257
38,579
Free cash flow
Operating cash flow
-3,320
-3,010
-2,238
626
-4,766
Capital expenditure
-348
-70
-246
-194
-601
Free cash flow
-3,668
-3,080
-2,484
432
-5,367
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