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Asian Micro Holdings Limited (585.SI)

SES - SES Delayed Price. Currency in SGD
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0.00300.0000 (0.00%)
At close: 02:29PM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-763.464
-816.464
-173.071
-605.016
20.948
-
Depreciation & amortization
28.24
65.24
100.432
103.995
107.387
-
Change in working capital
716.968
306.968
255.992
252.767
407.689
-
Inventory
-118.812
4.188
-28.632
31.422
2.827
-
Other working capital
-258.641
-551.641
151.365
100.779
-86.818
-
Other non-cash items
-69.239
-74.239
-39.863
4.943
-469.368
-
Net cash provided by operating activites
-194.62
-488.62
188.547
159.957
34.122
-
Cash flows from investing activities
Investments in property, plant and equipment
-64.021
-63.021
-37.182
-59.178
-120.94
-
Other investing activites
-
-
-
-
-
-3.384
Net cash used for investing activites
-64.021
-63.021
-37.182
100.23
20.26
-
Net change in cash
-120.197
-501.197
118.141
210.19
131.2
-
Cash at beginning of period
729
783.649
675.937
458.658
329.646
-
Cash at end of period
608.803
281.774
783.649
675.937
458.658
-
Free Cash Flow
Operating Cash Flow
-194.62
-488.62
188.547
159.957
34.122
-
Capital Expenditure
-64.021
-63.021
-37.182
-59.178
-120.94
-
Free Cash Flow
-258.641
-551.641
151.365
100.779
-86.818
-