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iWOW Technology Limited (NXR.SI)

SES - SES Delayed Price. Currency in SGD
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0.24500.0000 (0.00%)
As of 04:21PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
4,707
3,866
3,715
21.905
-595.106
Depreciation & amortisation
1,320
1,111
1,148
914.397
711.371
Change in working capital
4,348
476
-731.913
-329.292
812.362
Inventory
678
-632
-376.388
-259.233
343.836
Other working capital
8,150
3,743
4,017
-200.135
136.667
Other non-cash items
-47
-10
136.185
236.133
190.653
Net cash provided by operating activities
10,407
5,696
4,531
736.352
1,034
Cash flows from investing activities
Investments in property, plant and equipment
-2,257
-1,953
-513.519
-936.487
-897.155
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-2,265
-1,953
-500.23
-936.487
-897.155
Net change in cash
9,741
141
4,627
-493.031
136.667
Cash at beginning of period
3,324
4,656
29.251
522.282
385.615
Cash at end of period
13,065
4,797
4,656
29.251
522.282
Free cash flow
Operating cash flow
10,407
5,696
4,531
736.352
1,034
Capital expenditure
-2,257
-1,953
-513.519
-936.487
-897.155
Free cash flow
8,150
3,743
4,017
-200.135
136.667