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Samurai 2K Aerosol Limited (Y8E.SI)

SES - SES Delayed price. Currency in SGD
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0.0850-0.0010 (-1.16%)
At close: 04:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-9,134
-11,445
13,124
17,505
Depreciation & amortisation
5,738
5,542
3,234
2,784
Stock-based compensation
-
203
4,841
55
Change in working capital
7,028
-5,362
-5,369
21,112
Inventory
3,880
815
-3,729
-6,051
Other working capital
-21,205
-40,620
8,861
39,017
Other non-cash items
999
549
179
171
Net cash provided by operating activities
2,152
-14,882
16,185
41,777
Cash flows from investing activities
Investments in property, plant and equipment
-23,357
-25,738
-7,324
-2,760
Net cash used for investing activities
-22,737
-25,118
-6,623
-2,751
Net change in cash
-9,998
-38,672
-3,383
42,038
Cash at beginning of period
38,000
71,942
75,306
33,248
Cash at end of period
28,002
33,264
71,942
75,306
Free cash flow
Operating cash flow
2,152
-14,882
16,185
41,777
Capital expenditure
-23,357
-25,738
-7,324
-2,760
Free cash flow
-21,205
-40,620
8,861
39,017