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Advanced Holdings Ltd. (BLZ.SI)

SES - SES Delayed price. Currency in SGD
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0.14500.0000 (0.00%)
As of 04:49PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,575
-3,575
-6,262
-2,339
2,801
Depreciation & amortisation
151
151
932
1,141
4,122
Change in working capital
1,405
1,405
3,620
-1,989
11,797
Inventory
56
56
-603
-5,927
698
Other working capital
-5,159
-5,159
1,339
-5,063
12,200
Other non-cash items
-644
-644
118
245
383
Net cash provided by operating activities
-846
-846
2,890
-165
12,538
Cash flows from investing activities
Investments in property, plant and equipment
-4,313
-4,313
-1,551
-4,898
-338
Acquisitions, net
0
0
-3,173
-5,510
-4,000
Net cash used for investing activities
8,466
8,466
5,950
-10,204
-3,084
Net change in cash
7,714
7,714
3,730
-12,231
13,261
Cash at beginning of period
23,067
23,067
19,553
31,065
17,497
Cash at end of period
30,783
30,783
23,067
19,553
31,065
Free cash flow
Operating cash flow
-846
-846
2,890
-165
12,538
Capital expenditure
-4,313
-4,313
-1,551
-4,898
-338
Free cash flow
-5,159
-5,159
1,339
-5,063
12,200