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MeGroup Ltd. (SJY.SI)

SES - SES Delayed Price. Currency in SGD
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0.08300.0000 (0.00%)
At close: 04:43PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-3,125
-3,125
560.993
1,250
1,393
Depreciation & amortisation
8,752
8,752
7,642
7,042
3,421
Change in working capital
-8,004
-8,004
-2,212
7,648
-8,533
Inventory
-1,704
-1,704
3,364
821.839
-5,100
Other working capital
-8,821
-8,821
1,701
6,518
-4,055
Other non-cash items
2,557
2,557
1,991
2,827
1,769
Net cash provided by operating activities
532.91
532.91
7,305
16,979
-1,768
Cash flows from investing activities
Investments in property, plant and equipment
-9,354
-9,354
-5,603
-10,461
-2,287
Acquisitions, net
-
-
-
-158.588
0
Net cash used for investing activities
-8,124
-8,124
-4,995
-10,395
-1,643
Net change in cash
-2,367
-2,367
-4,790
-2,467
5,696
Cash at beginning of period
6,545
6,545
11,335
13,802
8,106
Cash at end of period
4,178
4,178
6,545
11,335
13,802
Free cash flow
Operating cash flow
532.91
532.91
7,305
16,979
-1,768
Capital expenditure
-9,354
-9,354
-5,603
-10,461
-2,287
Free cash flow
-8,821
-8,821
1,701
6,518
-4,055