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MeGroup Ltd. (SJY.SI)

SES - SES Delayed price. Currency in SGD
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0.10500.0000 (0.00%)
As of 09:43AM SGT. Market open.
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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
6,920
6,193
-3,125
560.993
Depreciation & amortisation
10,449
9,874
8,752
7,642
Change in working capital
-15,523
-6,076
-8,004
-2,212
Inventory
-21,884
-13,098
-1,704
3,364
Other working capital
-5,384
1,995
-8,821
1,701
Other non-cash items
3,995
3,450
2,557
1,991
Net cash provided by operating activities
4,601
12,757
532.91
7,305
Cash flows from investing activities
Investments in property, plant and equipment
-9,985
-10,762
-9,354
-5,603
Acquisitions, net
-150
-919.248
0
-
Net cash used for investing activities
-6,914
-9,512
-8,124
-4,995
Net change in cash
471.213
3,377
-2,367
-4,790
Cash at beginning of period
12,072
4,178
6,545
11,335
Cash at end of period
12,544
7,556
4,178
6,545
Free cash flow
Operating cash flow
4,601
12,757
532.91
7,305
Capital expenditure
-9,985
-10,762
-9,354
-5,603
Free cash flow
-5,384
1,995
-8,821
1,701