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MTQ Corporation Limited (M05.SI)

SES - SES Delayed price. Currency in SGD
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0.3650+0.0050 (+1.39%)
At close: 01:00PM SGT
Show:
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
9,628
3,721
1,318
-7,541
Depreciation & amortisation
4,368
4,316
3,470
4,357
Change in working capital
-5,913
-7,114
-4,517
5,509
Inventory
-670
-3,134
-2,191
18
Other working capital
-2,143
-3,051
-8,581
9,325
Other non-cash items
1,974
1,752
831
904
Net cash provided by operating activities
3,929
3,298
127
11,050
Cash flows from investing activities
Investments in property, plant and equipment
-6,072
-6,349
-8,708
-1,725
Sales/maturities of investments
-
0
2
0
Net cash used for investing activities
-24
-5,670
-8,035
-721
Net change in cash
512
5,543
-14,031
725
Cash at beginning of period
8,297
8,329
22,468
20,536
Cash at end of period
8,809
13,568
8,329
22,468
Free cash flow
Operating cash flow
3,929
3,298
127
11,050
Capital expenditure
-6,072
-6,349
-8,708
-1,725
Free cash flow
-2,143
-3,051
-8,581
9,325