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Aedge Group Limited (XVG.SI)

SES - SES Delayed price. Currency in SGD
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0.24500.0000 (0.00%)
At close: 09:00AM 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
Cash flows from operating activities
Net income
-1,615
-2,246
-1,439
-991
422
Depreciation & amortisation
2,116
2,106
2,392
2,203
2,145
Change in working capital
1,619
-1,340
-1,761
3,325
-2,028
Inventory
22
-140
-211
-27
-234
Other working capital
844
-2,302
-1,667
3,139
745
Other non-cash items
215
152
128
167
128
Net cash provided by operating activities
2,070
-1,126
-789
4,717
1,377
Cash flows from investing activities
Investments in property, plant and equipment
-1,226
-1,176
-878
-1,578
-632
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-1,965
716
-803
-1,386
-563
Net change in cash
-1,909
-2,101
-3,582
3,646
1,796
Cash at beginning of period
4,363
5,580
9,162
5,516
3,720
Cash at end of period
2,454
3,479
5,580
9,162
5,516
Free cash flow
Operating cash flow
2,070
-1,126
-789
4,717
1,377
Capital expenditure
-1,226
-1,176
-878
-1,578
-632
Free cash flow
844
-2,302
-1,667
3,139
745