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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: 01:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-1,620
-1,620
-1,052
1,860
-5,844
Depreciation & amortisation
336
336
45
10
1,636
Change in working capital
-184
-184
-216
-480
223
Inventory
-2
-2
-4
-1
7
Other working capital
-2,024
-2,024
-1,283
-1,874
-1,491
Other non-cash items
24
24
3
-5,293
203
Net cash provided by operating activities
-1,679
-1,679
-1,251
-1,841
-1,268
Cash flows from investing activities
Investments in property, plant and equipment
-4,769
-345
-32
-33
-223
Acquisitions, net
-
-
0
-6
-
Other investing activities
1
1
5
-
159
Net cash used for investing activities
-344
-344
19
-36
-64
Net change in cash
-2,227
-2,227
-1,582
4,349
-215
Cash at beginning of period
2,872
2,872
4,454
105
320
Cash at end of period
645
645
2,872
4,454
105
Free cash flow
Operating cash flow
-1,679
-1,679
-1,251
-1,841
-1,268
Capital expenditure
-4,769
-345
-32
-33
-223
Free cash flow
-2,024
-2,024
-1,283
-1,874
-1,491