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Full Apex (Holdings) Limited (BTY.SI)

SES - SES Delayed price. Currency in SGD
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0.40500.0000 (0.00%)
At close: 04:18PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-19,581
Depreciation & amortisation
47,071
Change in working capital
-36,331
Inventory
-10,612
Other working capital
45,582
Other non-cash items
35,703
Net cash provided by operating activities
45,582
Cash flows from investing activities
Net cash used for investing activities
3,609
Net change in cash
-4,603
Cash at beginning of period
26,162
Cash at end of period
21,559
Free cash flow
Operating cash flow
45,582
Free cash flow
45,582