Singapore markets closed

iWOW Technology Limited (NXR.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.22500.0000 (0.00%)
At close: 04:46PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,443
3,558
3,866
3,715
Depreciation & amortisation
1,623
1,487
1,111
1,148
Change in working capital
-8,263
-5,248
476
-732
Inventory
-694
715
-632
-376
Other working capital
-7,110
-1,750
3,743
4,120
Other non-cash items
-180
-85
-10
136
Net cash provided by operating activities
-5,938
-394
5,696
4,633
Cash flows from investing activities
Investments in property, plant and equipment
-1,172
-1,356
-1,953
-513
Net cash used for investing activities
1,299
1,021
-1,953
-500
Net change in cash
-6,133
5,081
141
4,627
Cash at beginning of period
13,065
4,797
4,656
29
Cash at end of period
6,932
9,856
4,797
4,656
Free cash flow
Operating cash flow
-5,938
-394
5,696
4,633
Capital expenditure
-1,172
-1,356
-1,953
-513
Free cash flow
-7,110
-1,750
3,743
4,120