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iWOW Technology Limited (NXR.SI)

SES - SES Delayed price. Currency in SGD
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0.20000.0000 (0.00%)
At close: 03:38PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,779
2,779
3,558
3,866
3,715
-
Depreciation & amortisation
1,646
1,646
1,487
1,111
1,148
-
Change in working capital
-5,719
-5,719
-5,248
476
-732
-
Inventory
299
299
715
-632
-376
-
Other working capital
-2,017
-2,017
-1,750
3,743
4,120
-
Other non-cash items
-248
-248
-86
-10
136
-
Net cash provided by operating activities
-1,328
-1,328
-394
5,696
4,633
-
Cash flows from investing activities
Investments in property, plant and equipment
-689
-689
-1,356
-1,953
-513
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-527
-527
1,021
-1,953
-500
-
Net change in cash
-3,517
-3,517
5,081
141
4,627
-
Cash at beginning of period
9,856
9,856
4,797
4,656
29
-
Cash at end of period
6,327
6,327
9,856
4,797
4,656
-
Free cash flow
Operating cash flow
-1,328
-1,328
-394
5,696
4,633
-
Capital expenditure
-689
-689
-1,356
-1,953
-513
-
Free cash flow
-2,017
-2,017
-1,750
3,743
4,120
-