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MindChamps PreSchool Limited (CNE.SI)

SES - SES Delayed price. Currency in SGD
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0.1580-0.0010 (-0.63%)
At close: 04:24PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,695
3,040
2,411
3,171
Depreciation & amortisation
8,978
10,511
10,842
10,361
Change in working capital
326
1,741
-3,412
-648
Inventory
-129
-118
-172
-217
Other working capital
11,579
8,437
10,506
11,419
Other non-cash items
-4,320
-2,964
1,695
2,433
Net cash provided by operating activities
14,201
11,596
12,530
14,445
Cash flows from investing activities
Investments in property, plant and equipment
-2,622
-3,159
-2,024
-3,026
Acquisitions, net
-
0
-160
0
Other investing activities
-
709
733
530
Net cash used for investing activities
8,535
4,657
-432
2,603
Net change in cash
2,088
-3,256
-5,242
5,133
Cash at beginning of period
2,983
5,875
11,335
5,762
Cash at end of period
5,071
2,371
5,875
11,335
Free cash flow
Operating cash flow
14,201
11,596
12,530
14,445
Capital expenditure
-2,622
-3,159
-2,024
-3,026
Free cash flow
11,579
8,437
10,506
11,419