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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
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Income statement
Balance sheet
Annual

Cash flow

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