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Accrelist Ltd. (QZG.SI)

SES - SES Delayed price. Currency in SGD
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0.05400.0000 (0.00%)
At close: 02:32PM SGT
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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
-1,610
-5,399
-11,813
-579
Depreciation & amortisation
3,014
4,037
4,574
4,210
Change in working capital
-108
7,959
-3,024
4,179
Inventory
3,669
6,560
-6,610
-6,698
Other working capital
-10,672
423
-2,124
6,463
Other non-cash items
-7,306
604
360
813
Net cash provided by operating activities
-9,789
1,496
-258
7,020
Cash flows from investing activities
Investments in property, plant and equipment
-883
-1,073
-1,866
-557
Sales/maturities of investments
0
8,615
0
-
Net cash used for investing activities
21,578
11,341
-1,796
1,198
Net change in cash
6,698
8,474
823
-776
Cash at beginning of period
6,425
7,208
6,383
7,156
Cash at end of period
13,123
15,628
7,208
6,383
Free cash flow
Operating cash flow
-9,789
1,496
-258
7,020
Capital expenditure
-883
-1,073
-1,866
-557
Free cash flow
-10,672
423
-2,124
6,463