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AF Global Limited (L38.SI)

SES - SES Delayed Price. Currency in SGD
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0.09200.0000 (0.00%)
At close: 04:29PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,354
-5,826
-4,877
18,950
Depreciation & amortisation
4,270
4,579
4,793
3,910
Change in working capital
-165
-345
-2,981
373
Inventory
8
18
64
40
Other working capital
-2,220
-5,618
-8,775
-8,936
Other non-cash items
-506
-479
-739
336
Net cash provided by operating activities
-2,103
-5,546
-8,648
869
Cash flows from investing activities
Investments in property, plant and equipment
-117
-72
-127
-9,805
Purchases of investments
-2,500
-3,000
-7,988
-2,497
Sales/maturities of investments
2,506
3,009
2,250
1,001
Other investing activities
-
-
-
5,091
Net cash used for investing activities
1,541
1,592
-3,305
112,174
Net change in cash
-1,558
-2,936
-6,629
-1,606
Cash at beginning of period
14,812
16,589
23,585
24,580
Cash at end of period
13,254
13,362
16,589
23,585
Free cash flow
Operating cash flow
-2,103
-5,546
-8,648
869
Capital expenditure
-117
-72
-127
-9,805
Free cash flow
-2,220
-5,618
-8,775
-8,936