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Metech International Limited (V3M.SI)

SES - SES Delayed price. Currency in SGD
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0.0400+0.0100 (+33.33%)
As of 01:48PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-4,826
-1,910
-1,167
-1,031
Depreciation & amortisation
336
190
191
181
Change in working capital
3,277
-638
-126
4,129
Inventory
473
-483
0
13
Other working capital
-2,866
-6,501
-890
3,251
Other non-cash items
-
30
37
276
Net cash provided by operating activities
77
-3,141
-890
3,251
Cash flows from investing activities
Investments in property, plant and equipment
-2,943
-3,360
-
-
Acquisitions, net
0
-507
0
-
Net cash used for investing activities
-2,134
-3,300
55
0
Net change in cash
-2,384
3,818
-891
-211
Cash at beginning of period
6,332
2,138
3,116
3,354
Cash at end of period
3,948
6,053
2,138
3,116
Free cash flow
Operating cash flow
77
-3,141
-890
3,251
Capital expenditure
-2,943
-3,360
-
-
Free cash flow
-2,866
-6,501
-890
3,251