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A-Smart Holdings Ltd. (BQC.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:50PM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
113
113
-1,098
-701
141
Depreciation & amortisation
774
774
724
753
560
Stock-based compensation
32
32
0
10
15
Change in working capital
-3,669
-3,669
-229
-460
-1,622
Inventory
-4,385
-4,385
-152
-11
-895
Other working capital
-3,555
-3,555
-730
-737
-1,209
Other non-cash items
-87
-87
-51
-18
-52
Net cash provided by operating activities
-3,336
-3,336
-688
-541
-1,150
Cash flows from investing activities
Investments in property, plant and equipment
-219
-219
-42
-196
-59
Net cash used for investing activities
-121
-121
-30
-96
-3
Net change in cash
1,067
1,067
-1,524
-1,368
3,989
Cash at beginning of period
6,003
6,003
7,511
8,884
4,910
Cash at end of period
7,053
7,053
6,003
7,511
8,884
Free cash flow
Operating cash flow
-3,336
-3,336
-688
-541
-1,150
Capital expenditure
-219
-219
-42
-196
-59
Free cash flow
-3,555
-3,555
-730
-737
-1,209
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