Singapore markets open in 5 hours 24 minutes

Vallianz Holdings Limited (WPC.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0300-0.0050 (-14.29%)
At close: 04:50PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-7,866
-9,388
-2,365
-23,011
Depreciation & amortisation
6,980
6,416
6,069
28,155
Change in working capital
-5,416
8,438
2,841
-37,806
Inventory
8,340
-186
-19
-568
Other working capital
-22,973
695
-7,786
-52,016
Other non-cash items
11,454
8,936
3,828
17,464
Net cash provided by operating activities
7,206
18,296
-3,199
-25,992
Cash flows from investing activities
Investments in property, plant and equipment
-30,179
-17,601
-4,587
-26,024
Acquisitions, net
-
-
0
-24,565
Net cash used for investing activities
-30,939
-16,380
2,526
-44,012
Net change in cash
2,458
13,943
122
-23,677
Cash at beginning of period
10,314
6,835
6,713
30,390
Cash at end of period
12,772
20,778
6,835
6,713
Free cash flow
Operating cash flow
7,206
18,296
-3,199
-25,992
Capital expenditure
-30,179
-17,601
-4,587
-26,024
Free cash flow
-22,973
695
-7,786
-52,016