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LifeBrandz Ltd. (1D3.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 03:50PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
31/07/2018
Cash flows from operating activities
Net income
-1,771
1,860
-5,844
-3,094
-2,891
Depreciation & amortisation
-5
10
1,636
515
88
Change in working capital
1,413
-480
171
1,032
-253
Inventory
3
-1
7
-22
9
Other working capital
-2,080
-1,874
-1,543
-3,961
-3,393
Other non-cash items
-
-5,293
203
-
2
Net cash provided by operating activities
-2,046
-1,841
-1,320
-1,899
-3,056
Cash flows from investing activities
Investments in property, plant and equipment
-4,769
-33
-223
-2,062
-337
Acquisitions, net
-
-6
-
0
-777
Other investing activities
-
-
159
-188
-7
Net cash used for investing activities
-41
-36
-64
-2,250
-1,121
Net change in cash
3,543
4,349
-215
-1,440
-453
Cash at beginning of period
14
105
320
1,760
2,213
Cash at end of period
3,557
4,454
105
320
1,760
Free cash flow
Operating cash flow
-2,046
-1,841
-1,320
-1,899
-3,056
Capital expenditure
-4,769
-33
-223
-2,062
-337
Free cash flow
-2,080
-1,874
-1,543
-3,961
-3,393