Singapore markets close in 4 hours 46 minutes

New Silkroutes Group Limited (BMT.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.07500.0000 (0.00%)
As of 03:38PM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-9,047
-49,189
-25,819
-12,539
Depreciation & amortisation
3,874
4,196
4,690
4,069
Change in working capital
5,245
3,764
-9,244
-6.9671
Inventory
775.4147
1,100
-846.4453
-4.1803
Other working capital
7,773
5,906
-7,341
8,976
Other non-cash items
2,836
39,983
3,571
3,727
Net cash provided by operating activities
8,481
6,632
-3,896
9,185
Cash flows from investing activities
Investments in property, plant and equipment
-707.7165
-725.7165
-3,445
-209.0145
Acquisitions, net
-
0
-1,346
0
Net cash used for investing activities
320.2835
-725.7165
-4,622
-124.0153
Net change in cash
130.0611
-2,928
-16,309
14,412
Cash at beginning of period
5,059
9,113
22,964
9,505
Cash at end of period
5,189
5,775
8,804
23,779
Free cash flow
Operating cash flow
8,481
6,632
-3,896
9,185
Capital expenditure
-707.7165
-725.7165
-3,445
-209.0145
Free cash flow
7,773
5,906
-7,341
8,976