Australia markets closed

Metech International Limited (V3M.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0420+0.0020 (+5.00%)
At close: 03:54PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-4,826
-1,910
-1,167
-1,031
-824
Depreciation & amortisation
336
190
191
181
478
Change in working capital
3,277
-638
-126
4,129
2,076
Inventory
473
-483
0
13
2,877
Other working capital
-2,866
-6,501
-890
3,251
-2,795
Other non-cash items
-
30
37
276
298
Net cash provided by operating activities
77
-3,141
-890
3,251
-2,718
Cash flows from investing activities
Investments in property, plant and equipment
-2,943
-3,360
-
-
-77
Acquisitions, net
0
-507
0
-
-
Net cash used for investing activities
-2,134
-3,300
55
0
273
Net change in cash
-2,384
3,818
-891
-211
462
Cash at beginning of period
6,332
2,138
3,116
3,354
2,909
Cash at end of period
3,948
6,053
2,138
3,116
3,354
Free cash flow
Operating cash flow
77
-3,141
-890
3,251
-2,718
Capital expenditure
-2,943
-3,360
-
-
-77
Free cash flow
-2,866
-6,501
-890
3,251
-2,795