QZG.SI - Accrelist Ltd.

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-14,779
-12,734
-579
-12,012
Depreciation & amortisation
5,214
4,574
4,210
4,218
Change in working capital
-1,407
-1,862
4,179
14,494
Inventory
1,553
-6,610
-6,698
10,651
Other working capital
-3,725
-2,124
6,463
11,785
Other non-cash items
377
360
813
4,424
Net cash provided by operating activities
-1,921
-258
7,020
12,750
Cash flows from investing activities
Investments in property, plant and equipment
-1,804
-1,866
-557
-965
Acquisitions, net
-
-
-
-162
Sales/maturities of investments
0
-
-
0
Net cash used for investing activities
-1,746
-1,796
1,198
-1,114
Net change in cash
-2,525
823
-776
3,401
Cash at beginning of period
8,941
6,383
7,156
3,762
Cash at end of period
6,416
7,208
6,383
7,156
Free cash flow
Operating cash flow
-1,921
-258
7,020
12,750
Capital expenditure
-1,804
-1,866
-557
-965
Free cash flow
-3,725
-2,124
6,463
11,785