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Bacui Technologies International Ltd. (YYB.SI)

SES - SES Delayed price. Currency in SGD
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0.0040+0.0010 (+33.33%)
At close: 04:54PM 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
31/03/2020
Cash flows from operating activities
Net income
689
435
-929
-699
-1,036
Depreciation & amortisation
67
50
10
3
4
Change in working capital
605
-227
174
4
-37
Other working capital
-254
-1,589
-890
-689
-1,076
Other non-cash items
-8
-1,848
-6
-6
-8
Net cash provided by operating activities
-247
-1,586
-746
-689
-1,076
Cash flows from investing activities
Investments in property, plant and equipment
-7
-3
-144
-
-
Acquisitions, net
0
-
-85
0
0
Net cash used for investing activities
8
9,522
-229
0
8
Net change in cash
8,446
8,663
-975
944
-1,068
Cash at beginning of period
1,213
2,083
3,050
2,099
3,160
Cash at end of period
9,659
10,784
2,083
3,050
2,099
Free cash flow
Operating cash flow
-247
-1,586
-746
-689
-1,076
Capital expenditure
-7
-3
-144
-
-
Free cash flow
-254
-1,589
-890
-689
-1,076