Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,293.13
+20.41
(+0.62%)
S&P 500
5,070.55
+59.95
(+1.20%)
Dow
38,503.69
+263.71
(+0.69%)
Nasdaq
15,696.64
+245.33
(+1.59%)
Bitcoin USD
66,565.04
+567.76
(+0.86%)
CMC Crypto 200
1,434.36
+10.26
(+0.72%)
GRP Limited (BLU.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0390
0.0000
(0.00%)
At close: 10:26AM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
Sales/maturities of investments
0
-
-
-
0
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.