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Miyoshi Limited (M03.SI)

SES - SES Delayed price. Currency in SGD
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0.00700.0000 (0.00%)
At close: 01:56PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
137
-1,623
137
-7,824
-23,357
Depreciation & amortisation
2,743
2,632
2,743
2,809
3,128
Stock-based compensation
0
-
0
-37
13
Change in working capital
-2,238
-2,425
-2,466
4,387
1,571
Inventory
693
345
693
-1,187
142
Other working capital
-1,867
-1,071
-1,752
-2,894
902
Other non-cash items
321
524
321
319
18,022
Net cash provided by operating activities
-349
-358
-234
5,494
3,100
Cash flows from investing activities
Investments in property, plant and equipment
-1,518
-713
-1,518
-8,388
-2,198
Acquisitions, net
-479
-
-
-
-294
Other investing activities
152
-
152
1,945
-
Net cash used for investing activities
-194
-644
-194
-6,247
-2,462
Net change in cash
-380
910
-380
-83
551
Cash at beginning of period
3,045
2,720
3,045
3,074
2,576
Cash at end of period
2,720
4,020
2,720
3,045
3,074
Free cash flow
Operating cash flow
-349
-358
-234
5,494
3,100
Capital expenditure
-1,518
-713
-1,518
-8,388
-2,198
Free cash flow
-1,867
-1,071
-1,752
-2,894
902