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Alliance Healthcare Group Limited (MIJ.SI)

SES - SES Delayed price. Currency in SGD
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0.13500.0000 (0.00%)
At close: 10:33AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,239
2,091
3,112
1,532
2,335
Depreciation & amortisation
3,256
2,806
2,796
2,860
2,435
Stock-based compensation
160.428
80.214
0
-
-
Change in working capital
-918.261
-2,821
2,628
-252.055
-882.204
Inventory
-971.533
-777.747
-155.909
580.734
-1,417
Other working capital
-114.531
173.567
9,393
3,778
3,141
Other non-cash items
644.125
414.8
-172.826
-17.24
-56.529
Net cash provided by operating activities
4,250
2,470
9,816
4,712
4,171
Cash flows from investing activities
Investments in property, plant and equipment
-4,365
-2,296
-423.11
-934.143
-1,030
Acquisitions, net
-1,324
-800.61
-1,351
-10
-1,324
Net cash used for investing activities
-6,157
-3,291
-2,384
-936.071
-2,340
Net change in cash
-336.993
-1,163
3,981
397.371
2,019
Cash at beginning of period
18,479
20,690
16,709
16,311
14,292
Cash at end of period
18,142
19,527
20,690
16,709
16,311
Free cash flow
Operating cash flow
4,250
2,470
9,816
4,712
4,171
Capital expenditure
-4,365
-2,296
-423.11
-934.143
-1,030
Free cash flow
-114.531
173.567
9,393
3,778
3,141