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Accrelist Ltd. (QZG.SI)

SES - SES Delayed Price. Currency in SGD
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0.0610-0.0020 (-3.17%)
At close: 05:06PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
-239
-579
-12,012
143
-310
Depreciation & amortisation
3,588
4,210
4,218
2,919
2,476
Stock-based compensation
-
-
-
-
0
Change in working capital
7,113
4,179
14,494
-13,076
7,196
Inventory
-10,305
-6,698
10,651
-3,862
-2,119
Other working capital
8,032
6,463
11,785
-11,151
3,901
Other non-cash items
548
813
4,424
-1,006
-5,568
Net cash provided by operating activities
9,211
7,020
12,750
-10,105
4,421
Cash flows from investing activities
Investments in property, plant and equipment
-1,179
-557
-965
-1,046
-520
Acquisitions, net
-
-
-162
-342
-870
Purchases of investments
-
-
-
-
-2,302
Sales/maturities of investments
0
-
0
-
-
Other investing activities
-
-
-
-
5,161
Net cash used for investing activities
549
1,198
-1,114
-4,481
2,926
Net change in cash
4,602
-776
3,401
-3,960
4,558
Cash at beginning of period
4,335
7,156
3,762
7,746
3,178
Cash at end of period
8,937
6,383
7,156
3,762
7,746
Free cash flow
Operating cash flow
9,211
7,020
12,750
-10,105
4,421
Capital expenditure
-1,179
-557
-965
-1,046
-520
Free cash flow
8,032
6,463
11,785
-11,151
3,901