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China Environmental Resources Group Limited (UIX.SI)

SES - SES Delayed price. Currency in SGD
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0.02600.0000 (0.00%)
At close: 04:09PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-78,307
-35,065
-16,743
-46,102
-55,558
-
Depreciation & amortisation
14,842
10,392
12,942
14,441
14,842
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
9,348
5,631
8,369
8,289
9,348
-
Inventory
361
-3,815
-4,366
-2,864
361
-
Other working capital
-22,802
-13,755
-2,456
923
-7,539
-
Other non-cash items
2,144
14,438
-8,988
10,714
6,958
-
Net cash provided by operating activities
-21,578
-11,076
-137
1,780
-717
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,224
-2,679
-2,319
-857
-6,822
-
Acquisitions, net
-
-30
0
-
-
-
Purchases of investments
-
-
0
-6,069
0
-
Other investing activities
-
11,800
-
-
-
-
Net cash used for investing activities
12,646
10,545
-1,201
-6,908
-6,231
-
Net change in cash
-8,914
-615
-12,637
19,452
-6,807
-
Cash at beginning of period
6,164
6,295
19,005
-728
5,551
-
Cash at end of period
-2,750
5,640
6,295
19,005
-728
-
Free cash flow
Operating cash flow
-21,578
-11,076
-137
1,780
-717
-
Capital expenditure
-1,224
-2,679
-2,319
-857
-6,822
-
Free cash flow
-22,802
-13,755
-2,456
923
-7,539
-