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USP Group Limited (BRS.SI)

SES - SES Delayed price. Currency in SGD
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0.04200.0000 (0.00%)
At close: 01:09PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,254
-1,250
-6,573
Depreciation & amortisation
2,232
2,307
2,549
Change in working capital
-5,195
1,714
6,482
Inventory
-365
1,307
6,827
Other working capital
-3,488
5,137
8,677
Other non-cash items
1,241
1,660
2,656
Net cash provided by operating activities
-3,111
5,405
9,048
Cash flows from investing activities
Investments in property, plant and equipment
-
-268
-371
Acquisitions, net
-
-350
-1,182
Sales/maturities of investments
-
1,037
-
Net cash used for investing activities
3,036
3,974
-21
Net change in cash
-499
1,198
1,155
Cash at beginning of period
2,957
147
-1,008
Cash at end of period
2,458
1,345
147
Free cash flow
Operating cash flow
-3,111
5,405
9,048
Capital expenditure
-
-268
-371
Free cash flow
-3,488
5,137
8,677