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iWOW Technology Limited (NXR.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 03:44PM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,558
3,558
3,866
3,715
21.905
Depreciation & amortisation
1,487
1,487
1,111
1,148
914.397
Change in working capital
-5,248
-5,248
476
-731.913
-329.292
Inventory
715
715
-632
-376.388
-259.233
Other working capital
-1,750
-1,750
3,743
4,017
-200.135
Other non-cash items
-85
-85
-10
136.185
236.133
Net cash provided by operating activities
-394
-394
5,696
4,531
736.352
Cash flows from investing activities
Investments in property, plant and equipment
-1,356
-1,356
-1,953
-513.519
-936.487
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
1,021
1,021
-1,953
-500.23
-936.487
Net change in cash
5,081
5,081
141
4,627
-493.031
Cash at beginning of period
4,797
4,797
4,656
29.251
522.282
Cash at end of period
9,856
9,856
4,797
4,656
29.251
Free cash flow
Operating cash flow
-394
-394
5,696
4,531
736.352
Capital expenditure
-1,356
-1,356
-1,953
-513.519
-936.487
Free cash flow
-1,750
-1,750
3,743
4,017
-200.135
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