Australia markets closed

Abundante Limited (570.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.20500.0000 (0.00%)
At close: 09:00AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
1,143
1,143
829.633
2,444
-1,314
-
Depreciation & amortisation
667.22
667.22
708.895
231.907
1,099
-
Change in working capital
-549.955
-549.955
3.891
-160.64
900.264
-
Inventory
-90.51
-90.51
93.273
3.004
-2.729
-
Other working capital
-1,463
-1,463
1,299
1,153
528.356
-
Other non-cash items
-345.48
-345.48
-171.327
-4.823
-22.763
-
Net cash provided by operating activities
791.453
791.453
1,332
1,337
719.736
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,254
-2,254
-33.286
-183.608
-191.38
-
Acquisitions, net
-335.977
-335.977
0
-
-
-
Purchases of investments
-16.256
-16.256
-9,850
0
-
-
Other investing activities
-
-
-
60.648
98.361
475.822
Net cash used for investing activities
-2,247
-2,247
-9,771
1,754
-11.905
-
Net change in cash
-1,455
-1,455
-9,482
7,943
674.559
-
Cash at beginning of period
3,867
3,867
13,417
5,495
4,836
-
Cash at end of period
2,354
2,354
3,867
13,417
5,495
-
Free cash flow
Operating cash flow
791.453
791.453
1,332
1,337
719.736
-
Capital expenditure
-2,254
-2,254
-33.286
-183.608
-191.38
-
Free cash flow
-1,463
-1,463
1,299
1,153
528.356
-