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Metro Holdings Limited (M01.SI)

SES - SES Delayed price. Currency in SGD
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0.49500.0000 (0.00%)
At close: 02:21PM 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
16,456
25,151
23,700
36,752
Depreciation & amortisation
11,675
10,738
9,040
6,922
Change in working capital
8,722
11,778
20,163
35,380
Inventory
4,394
2,981
5,928
15,549
Other working capital
15,047
27,488
45,885
42,382
Other non-cash items
4,000
2,651
-1,657
-573
Net cash provided by operating activities
15,635
28,539
46,373
44,937
Cash flows from investing activities
Investments in property, plant and equipment
-588
-1,051
-488
-2,555
Acquisitions, net
-6,569
-17,124
-71,639
-23,781
Purchases of investments
-381
-5,299
-46,229
-
Sales/maturities of investments
-
-
-
3,113
Net cash used for investing activities
4,322
-4,902
-195,650
41,867
Net change in cash
-63,835
3,980
-96,209
72,836
Cash at beginning of period
333,292
331,360
425,669
349,367
Cash at end of period
269,457
329,305
331,360
425,669
Free cash flow
Operating cash flow
15,635
28,539
46,373
44,937
Capital expenditure
-588
-1,051
-488
-2,555
Free cash flow
15,047
27,488
45,885
42,382