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Aspen (Group) Holdings Limited (1F3.SI)

SES - SES Delayed price. Currency in SGD
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0.0510-0.0020 (-3.77%)
At close: 05:15PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2020
Cash flows from operating activities
Net income
-104,627
-195,273
72,731
Depreciation & amortisation
14,301
17,512
13,480
Change in working capital
127,184
122,803
-57,742
Inventory
48,745
81,005
-46,732
Other working capital
110,901
130,926
-30,471
Other non-cash items
4,464
10,770
29,416
Net cash provided by operating activities
110,330
132,262
6,273
Cash flows from investing activities
Investments in property, plant and equipment
571
-1,336
-36,744
Acquisitions, net
-
-1
0
Net cash used for investing activities
92,074
60,956
-37,496
Net change in cash
-13,269
-314
23,219
Cash at beginning of period
28,487
26,687
60,540
Cash at end of period
15,218
26,159
83,788
Free cash flow
Operating cash flow
110,330
132,262
6,273
Capital expenditure
571
-1,336
-36,744
Free cash flow
110,901
130,926
-30,471