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Reclaims Global Limited (NEX.SI)

SES - SES Delayed price. Currency in SGD
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0.18000.0000 (0.00%)
At close: 04:52PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
1,823
1,996
4,858
2,170
Depreciation & amortisation
2,000
1,970
2,035
2,361
Change in working capital
212
-2,257
1,647
-436
Inventory
-4
39
-29
-13
Other working capital
2,094
-1,099
8,070
4,174
Other non-cash items
-96
-8
92
107
Net cash provided by operating activities
3,683
1,139
9,042
4,768
Cash flows from investing activities
Investments in property, plant and equipment
-1,589
-2,238
-972
-594
Purchases of investments
0
-1,000
0
-
Net cash used for investing activities
-1,037
-2,877
-427
-112
Net change in cash
1,202
-1,184
3,089
3,967
Cash at beginning of period
10,684
11,064
7,975
4,008
Cash at end of period
11,886
9,880
11,064
7,975
Free cash flow
Operating cash flow
3,683
1,139
9,042
4,768
Capital expenditure
-1,589
-2,238
-972
-594
Free cash flow
2,094
-1,099
8,070
4,174