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Alpha DX Group Limited (VVL.SI)

SES - SES Delayed price. Currency in SGD
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0.11200.0000 (0.00%)
At close: 09:22AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,201
122,166
-14,458
Depreciation & amortisation
1,517
1,012
30.331
Change in working capital
-1,875
2,291
7,303
Other working capital
-2,976
-2,923
-4,202
Other non-cash items
2,096
2,680
12,762
Net cash provided by operating activities
-2,388
-2,299
-4,199
Cash flows from investing activities
Investments in property, plant and equipment
-9,405
-623.547
-3.461
Acquisitions, net
0
-9,665
-232.655
Purchases of investments
-196.296
-
-223.5061
Sales/maturities of investments
-
266.776
0
Other investing activities
-1,500
-600
-
Net cash used for investing activities
-2,866
-12,486
474.896
Net change in cash
-6,794
4,023
-10.932
Cash at beginning of period
8,823
226.842
257.484
Cash at end of period
2,029
4,249
226.842
Free cash flow
Operating cash flow
-2,388
-2,299
-4,199
Capital expenditure
-9,405
-623.547
-3.461
Free cash flow
-2,976
-2,923
-4,202