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Nippecraft Limited (N32.SI)

SES - SES Delayed Price. Currency in SGD
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0.0470+0.0010 (+2.17%)
As of 09:42AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
952
4
324
59
-864
Depreciation & amortisation
529
493
679
645
506
Change in working capital
-2,808
-6,590
4,003
1,459
-2,203
Inventory
-1,018
-1,047
-186
495
-884
Other working capital
-1,879
-5,246
5,621
3,047
-332
Other non-cash items
112
279
422
317
622
Net cash provided by operating activities
-1,727
-5,117
5,801
3,210
-259
Cash flows from investing activities
Investments in property, plant and equipment
-152
-129
-180
-163
-73
Net cash used for investing activities
2,034
-106
-144
-36
-12
Net change in cash
-392
-5,839
4,872
2,465
-1,097
Cash at beginning of period
15,736
19,458
14,742
11,972
12,911
Cash at end of period
15,344
13,043
19,458
14,742
11,972
Free cash flow
Operating cash flow
-1,727
-5,117
5,801
3,210
-259
Capital expenditure
-152
-129
-180
-163
-73
Free cash flow
-1,879
-5,246
5,621
3,047
-332