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UnUsUaL Limited (1D1.SI)

SES - SES Delayed Price. Currency in SGD
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0.1310-0.0050 (-3.68%)
At close: 02:40PM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
14,850
1,822
-4,322
-8,553
6,067
Depreciation & amortization
2,682
1,526
1,607
1,885
1,902
Change in working capital
12,234
6,206
2,409
-1,177
-13,900
Inventory
-
-
0
6.065
8.032
Other working capital
28,884
10,045
164.576
-6,973
-6,834
Other non-cash items
686.895
663.772
526.98
593.946
726.277
Net cash provided by operating activites
33,201
10,795
167.356
-6,488
-5,425
Cash flows from investing activities
Investments in property, plant and equipment
-4,317
-750.187
-2.78
-484.777
-1,408
Acquisitions, net
-
-
0
-50
-
Net cash used for investing activites
-4,286
-697.047
148.008
-376.455
-1,288
Net change in cash
13,995
4,910
-962.862
-9,245
8,827
Cash at beginning of period
2,782
2,374
3,325
12,574
3,749
Cash at end of period
16,777
7,231
2,374
3,325
12,574
Free Cash Flow
Operating Cash Flow
33,201
10,795
167.356
-6,488
-5,425
Capital Expenditure
-4,317
-750.187
-2.78
-484.777
-1,408
Free Cash Flow
28,884
10,045
164.576
-6,973
-6,834