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Advanced Holdings Ltd. (BLZ.SI)

SES - SES Delayed Price. Currency in SGD
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0.08000.0000 (0.00%)
At close: 02:34PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,627
-2,339
2,801
-14,880
Depreciation & amortisation
1,098
1,141
4,122
3,173
Change in working capital
-5,848
-2,005
11,788
-7,556
Inventory
-11,035
-5,927
698
-994
Other working capital
-9,260
-5,063
12,200
-8,479
Other non-cash items
225
245
383
-855
Net cash provided by operating activities
-4,395
-165
12,538
-7,830
Cash flows from investing activities
Investments in property, plant and equipment
-4,865
-4,898
-338
-649
Acquisitions, net
-1,071
-5,510
-4,000
-5,684
Net cash used for investing activities
-4,123
-10,204
-3,084
-5,481
Net change in cash
-12,419
-12,231
13,261
-15,079
Cash at beginning of period
30,496
31,065
17,497
32,833
Cash at end of period
18,077
19,553
31,065
17,497
Free cash flow
Operating cash flow
-4,395
-165
12,538
-7,830
Capital expenditure
-4,865
-4,898
-338
-649
Free cash flow
-9,260
-5,063
12,200
-8,479