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TT International Limited (T09.SI)

SES - SES Delayed price. Currency in SGD
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0.01400.0000 (0.00%)
As of 05:04PM 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
-1,593
17,892
-3,154
-40,924
Depreciation & amortisation
1,077
2,636
3,609
11,529
Change in working capital
2,223
-2,801
-40
-2,698
Inventory
1,232
-693
770
-2,049
Other working capital
-601
-3,164
1,021
1,140
Other non-cash items
230,151
-17,368
4,323
13,822
Net cash provided by operating activities
-226
-2,667
1,053
1,305
Cash flows from investing activities
Investments in property, plant and equipment
-375
-497
-32
-165
Acquisitions, net
-
-150
0
-
Net cash used for investing activities
-525
-647
10,832
4,122
Net change in cash
-1,785
-1,829
676
1,295
Cash at beginning of period
1,819
3,034
2,346
1,031
Cash at end of period
34
1,184
3,034
2,346
Free cash flow
Operating cash flow
-226
-2,667
1,053
1,305
Capital expenditure
-375
-497
-32
-165
Free cash flow
-601
-3,164
1,021
1,140