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A-Sonic Aerospace Limited (BTJ.SI)

SES - SES Delayed price. Currency in SGD
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0.3100-0.0200 (-6.06%)
As of 01:06PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
983
983
4,878
6,617
6,327
Depreciation & amortisation
2,080
2,080
1,948
1,642
1,800
Change in working capital
-227
-227
5,299
1,493
3,060
Inventory
0
0
902
0
0
Other working capital
344
344
11,650
11,809
9,081
Other non-cash items
-719
-719
-94
23
49
Net cash provided by operating activities
1,023
1,023
12,112
12,647
9,231
Cash flows from investing activities
Investments in property, plant and equipment
-679
-679
-462
-838
-150
Other investing activities
-
-
-
-
3,836
Net cash used for investing activities
731
731
27
-601
4,872
Net change in cash
-2,264
-2,264
8,626
8,463
9,380
Cash at beginning of period
47,298
47,298
38,647
30,271
20,478
Cash at end of period
45,149
45,149
47,298
38,647
30,271
Free cash flow
Operating cash flow
1,023
1,023
12,112
12,647
9,231
Capital expenditure
-679
-679
-462
-838
-150
Free cash flow
344
344
11,650
11,809
9,081