Singapore markets open in 2 hours 48 minutes

Nippecraft Limited (N32.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0880+0.0020 (+2.33%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
513
324
59
-864
-61
Depreciation & amortisation
613
679
645
506
471
Change in working capital
2,210
4,003
1,459
-2,203
2,527
Inventory
-622
-186
495
-884
-1,076
Other working capital
4,214
5,621
3,047
-332
4,218
Other non-cash items
303
422
317
622
528
Net cash provided by operating activities
4,315
5,801
3,210
-259
4,325
Cash flows from investing activities
Investments in property, plant and equipment
-101
-180
-163
-73
-107
Net cash used for investing activities
-57
-144
-36
-12
142
Net change in cash
3,491
4,872
2,465
-1,097
3,847
Cash at beginning of period
12,861
14,742
11,972
12,911
9,534
Cash at end of period
16,352
19,458
14,742
11,972
12,911
Free cash flow
Operating cash flow
4,315
5,801
3,210
-259
4,325
Capital expenditure
-101
-180
-163
-73
-107
Free cash flow
4,214
5,621
3,047
-332
4,218