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AF Global Limited (L38.SI)

SES - SES Delayed Price. Currency in SGD
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0.0720-0.0020 (-2.70%)
At close: 05:04PM 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
31/12/2019
Cash flows from operating activities
Net income
1,707
-553
-5,826
-4,877
18,950
Depreciation & amortisation
3,689
3,918
4,579
4,793
3,910
Change in working capital
848
648
-345
-2,981
373
Inventory
-7
-114
18
64
40
Other working capital
6,363
1,870
-5,618
-8,775
-8,936
Other non-cash items
-108
-329
-479
-739
336
Net cash provided by operating activities
6,689
2,084
-5,546
-8,648
869
Cash flows from investing activities
Investments in property, plant and equipment
-326
-214
-72
-127
-9,805
Purchases of investments
0
-2,500
-3,000
-7,988
-2,497
Sales/maturities of investments
0
2,506
3,009
2,250
1,001
Other investing activities
-
-
-
-
5,091
Net cash used for investing activities
1,885
2,004
1,592
-3,305
112,174
Net change in cash
5,158
2,221
-2,936
-6,629
-1,606
Cash at beginning of period
12,942
13,362
16,589
23,585
24,580
Cash at end of period
18,100
14,824
13,362
16,589
23,585
Free cash flow
Operating cash flow
6,689
2,084
-5,546
-8,648
869
Capital expenditure
-326
-214
-72
-127
-9,805
Free cash flow
6,363
1,870
-5,618
-8,775
-8,936