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Regal International Group Ltd. (UV1.SI)

SES - SES Delayed price. Currency in SGD
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0.11500.0000 (0.00%)
As of 04:46PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,550
Depreciation & amortisation
2,640
Change in working capital
17,817
Inventory
-13,467
Other working capital
12,466
Other non-cash items
6,004
Net cash provided by operating activities
12,458
Cash flows from investing activities
Investments in property, plant and equipment
8
Net cash used for investing activities
521
Net change in cash
-585
Cash at beginning of period
3,204
Cash at end of period
2,619
Free cash flow
Operating cash flow
12,458
Capital expenditure
8
Free cash flow
12,466