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Amcorp Global Limited (S9B.SI)

SES - SES Delayed price. Currency in SGD
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0.12000.0000 (0.00%)
At close: 08:58AM 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
1,275
654
-9,418
-2,637
Depreciation & amortisation
717
1,506
1,834
1,747
Change in working capital
17,493
14,313
21,402
14,295
Inventory
36,842
50,785
27,085
9,214
Other working capital
22,381
18,989
16,757
16,887
Other non-cash items
6,979
8,137
5,213
5,120
Net cash provided by operating activities
22,416
19,139
17,046
16,916
Cash flows from investing activities
Investments in property, plant and equipment
-35
-150
-289
-29
Acquisitions, net
-
-34
0
-
Other investing activities
-
977
-
269
Net cash used for investing activities
41,714
41,878
-378
17,135
Net change in cash
-10,969
-5,560
8,952
3,148
Cash at beginning of period
33,735
39,165
30,193
26,892
Cash at end of period
22,766
30,148
39,165
30,193
Free cash flow
Operating cash flow
22,416
19,139
17,046
16,916
Capital expenditure
-35
-150
-289
-29
Free cash flow
22,381
18,989
16,757
16,887