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Sanli Environmental Limited (1E3.SI)

SES - SES Delayed price. Currency in SGD
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0.10100.0000 (0.00%)
At close: 04:44PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,487
4,349
1,774
331
Depreciation & amortisation
1,683
1,697
1,549
1,394
Change in working capital
-13,290
-5,359
-11,885
149
Other working capital
-21,597
148
-9,396
1,216
Other non-cash items
764
353
64
-11
Net cash provided by operating activities
-6,109
1,346
-8,716
1,592
Cash flows from investing activities
Investments in property, plant and equipment
-15,488
-1,198
-680
-376
Net cash used for investing activities
-15,500
-1,124
-619
553
Net change in cash
4,478
8,275
-7,543
898
Cash at beginning of period
7,573
11,527
19,070
18,172
Cash at end of period
12,051
19,802
11,527
19,070
Free cash flow
Operating cash flow
-6,109
1,346
-8,716
1,592
Capital expenditure
-15,488
-1,198
-680
-376
Free cash flow
-21,597
148
-9,396
1,216