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Renaissance United Limited (I11.SI)

SES - SES Delayed Price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 10:32AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-6,021
-6,058
-12,288
-5,402
-131
Depreciation & amortisation
4,543
4,468
5,738
5,404
6,013
Change in working capital
-1,375
-4,035
-2,785
3,407
3,459
Inventory
-459
-514
-502
7,043
-887
Other working capital
-2,798
-3,874
308
9,244
-1,240
Other non-cash items
1,226
1,175
1,133
1,415
1,093
Net cash provided by operating activities
-2,349
-3,472
566
13,085
8,871
Cash flows from investing activities
Investments in property, plant and equipment
-449
-402
-258
-3,841
-10,111
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-385
-313
-257
-3,839
-9,388
Net change in cash
3,140
-2,896
-552
3,910
2,866
Cash at beginning of period
7,054
12,702
12,872
8,933
5,980
Cash at end of period
10,194
9,026
12,702
12,872
8,933
Free cash flow
Operating cash flow
-2,349
-3,472
566
13,085
8,871
Capital expenditure
-449
-402
-258
-3,841
-10,111
Free cash flow
-2,798
-3,874
308
9,244
-1,240