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Singapore Paincare Holdings Limited (FRQ.SI)

SES - SES Delayed price. Currency in SGD
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0.15200.0000 (0.00%)
As of 04:48PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-336
-502
3,901
2,200
1,878
Depreciation & amortisation
2,153
1,718
1,149
729.287
780.494
Change in working capital
-2,140
-667
358
-258.425
-204.863
Inventory
-298
-247
-225
85.27
-222.01
Other working capital
1,895
3,684
5,901
2,758
2,395
Other non-cash items
292
222
155
572.078
194.293
Net cash provided by operating activities
2,659
4,446
6,452
3,055
2,400
Cash flows from investing activities
Investments in property, plant and equipment
-764
-762
-551
-297.079
-5.516
Acquisitions, net
-8,025
-7,058
-3,684
-2,928
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-8,428
-7,492
-3,955
-2,956
407.195
Net change in cash
-6,555
-5,537
-667
10,886
3,710
Cash at beginning of period
11,880
15,173
15,840
4,954
1,244
Cash at end of period
5,325
9,636
15,173
15,840
4,954
Free cash flow
Operating cash flow
2,659
4,446
6,452
3,055
2,400
Capital expenditure
-764
-762
-551
-297.079
-5.516
Free cash flow
1,895
3,684
5,901
2,758
2,395