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Casa Holdings Limited (C04.SI)

SES - SES Delayed price. Currency in SGD
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0.07500.0000 (0.00%)
At close: 04:07PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,024
2,024
1,760
2,365
1,533
Depreciation & amortisation
791
791
830
739
625
Change in working capital
-1,692
-1,692
-1,657
-430
1,473
Inventory
-1,685
-1,685
-1,189
-1,649
1,271
Other working capital
-275
-275
-72
-82
2,491
Other non-cash items
-90
-90
-360
123
887
Net cash provided by operating activities
-223
-223
110
987
2,590
Cash flows from investing activities
Investments in property, plant and equipment
-52
-52
-182
-1,069
-99
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
185
185
119
-540
325
Net change in cash
-632
-632
-2,060
579
3,326
Cash at beginning of period
3,612
3,612
5,663
5,081
1,752
Cash at end of period
2,989
2,989
3,612
5,663
5,081
Free cash flow
Operating cash flow
-223
-223
110
987
2,590
Capital expenditure
-52
-52
-182
-1,069
-99
Free cash flow
-275
-275
-72
-82
2,491