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Advanced Holdings Ltd. (BLZ.SI)
SES - SES Delayed Price. Currency in SGD
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0.1350
+0.0120
(+9.76%)
At close: 04:14PM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,005
-6,262
-2,339
2,801
Depreciation & amortisation
505
932
1,141
4,122
Change in working capital
1,976
3,620
-1,989
11,797
Inventory
6,366
-603
-5,927
698
Other working capital
-2,026
1,045
-5,063
12,200
Other non-cash items
-391
118
245
383
Net cash provided by operating activities
419
2,596
-165
12,538
Cash flows from investing activities
Investments in property, plant and equipment
-2,445
-1,551
-4,898
-338
Acquisitions, net
-2,612
-3,173
-5,510
-4,000
Net cash used for investing activities
16,761
5,950
-10,204
-3,084
Net change in cash
14,480
3,730
-12,231
13,261
Cash at beginning of period
18,043
19,553
31,065
17,497
Cash at end of period
32,523
23,067
19,553
31,065
Free cash flow
Operating cash flow
419
2,596
-165
12,538
Capital expenditure
-2,445
-1,551
-4,898
-338
Free cash flow
-2,026
1,045
-5,063
12,200
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