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MTQ Corporation Limited (M05.SI)

SES - SES Delayed price. Currency in SGD
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0.32000.0000 (0.00%)
As of 01:47PM SGT. Market open.
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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
31/03/2020
Cash flows from operating activities
Net income
9,628
3,721
1,318
-7,541
4,426
Depreciation & amortisation
4,368
4,316
3,470
4,357
7,045
Change in working capital
-5,913
-7,114
-4,517
5,509
-15,201
Inventory
-670
-3,134
-2,191
18
-1,750
Other working capital
-2,143
-3,051
-8,581
9,325
-2,835
Other non-cash items
1,974
1,752
831
904
1,727
Net cash provided by operating activities
3,929
3,298
127
11,050
-1,436
Cash flows from investing activities
Investments in property, plant and equipment
-6,072
-6,349
-8,708
-1,725
-1,399
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
0
2
0
-
Net cash used for investing activities
-24
-5,670
-8,035
-721
5,672
Net change in cash
512
5,543
-14,031
725
1,568
Cash at beginning of period
8,297
8,329
22,468
20,536
19,815
Cash at end of period
8,809
13,568
8,329
22,468
20,536
Free cash flow
Operating cash flow
3,929
3,298
127
11,050
-1,436
Capital expenditure
-6,072
-6,349
-8,708
-1,725
-1,399
Free cash flow
-2,143
-3,051
-8,581
9,325
-2,835