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Shen Yao Holdings Limited (A78.SI)

SES - SES Delayed Price. Currency in SGD
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0.00200.0000 (0.00%)
As of 10:06AM SGT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-1,430
7,507
-20,149
Depreciation & amortization
14,077
14,296
15,016
Stock based compensation
-
0
12,661
Change in working capital
-5,482
-5,294
11,030
Inventory
-1,365
-123
708
Other working capital
-9,344
-6,693
-1,280
Other non-cash items
780
708
-579
Net cash provided by operating activites
7,438
12,634
26,270
Cash flows from investing activities
Investments in property, plant and equipment
-16,782
-19,327
-27,550
Purchases of investments
-
0
-8,768
Sales/Maturities of investments
5,984
9,373
0
Net cash used for investing activites
-10,243
-9,648
-35,990
Net change in cash
-4,598
-5,397
-2,010
Cash at beginning of period
5,534
6,211
7,863
Cash at end of period
936
701
6,211
Free Cash Flow
Operating Cash Flow
7,438
12,634
26,270
Capital Expenditure
-16,782
-19,327
-27,550
Free Cash Flow
-9,344
-6,693
-1,280