Singapore markets closed

Advanced Holdings Ltd. (BLZ.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.1460-0.0040 (-2.67%)
At close: 02:04PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,005
-6,262
-2,339
2,801
-14,880
Depreciation & amortisation
505
932
1,141
4,122
3,173
Change in working capital
1,976
3,620
-2,005
11,788
-7,556
Inventory
6,366
-603
-5,927
698
-994
Other working capital
-2,026
1,045
-5,063
12,200
-8,479
Other non-cash items
-391
118
245
383
-855
Net cash provided by operating activities
419
2,596
-165
12,538
-7,830
Cash flows from investing activities
Investments in property, plant and equipment
-2,445
-1,551
-4,898
-338
-649
Acquisitions, net
-2,612
-3,173
-5,510
-4,000
-5,684
Net cash used for investing activities
16,761
5,950
-10,204
-3,084
-5,481
Net change in cash
14,480
3,730
-12,231
13,261
-15,079
Cash at beginning of period
18,043
19,553
31,065
17,497
32,833
Cash at end of period
32,523
23,067
19,553
31,065
17,497
Free cash flow
Operating cash flow
419
2,596
-165
12,538
-7,830
Capital expenditure
-2,445
-1,551
-4,898
-338
-649
Free cash flow
-2,026
1,045
-5,063
12,200
-8,479