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MYP Ltd. (F86.SI)

SES - SES Delayed price. Currency in SGD
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0.0500+0.0150 (+42.86%)
At close: 04:10PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,000
1,773
3,758
-68,744
Depreciation & amortisation
29
31
52
57
Change in working capital
1,343
-316
2,211
-5,319
Other working capital
12,166
10,588
12,421
6,974
Other non-cash items
13,715
9,971
9,420
14,123
Net cash provided by operating activities
12,170
10,590
12,421
6,982
Cash flows from investing activities
Investments in property, plant and equipment
-
-2
-
-8
Other investing activities
-2,716
-
-
-
Net cash used for investing activities
2,149
1,125
641
201,509
Net change in cash
-2,996
2,131
-32,865
103,828
Cash at beginning of period
92,945
91,894
124,759
20,931
Cash at end of period
89,949
94,025
91,894
124,759
Free cash flow
Operating cash flow
12,170
10,590
12,421
6,982
Capital expenditure
-
-2
-
-8
Free cash flow
12,166
10,588
12,421
6,974