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SinoCloud Group Limited (LYY.SI)

SES - SES Delayed price. Currency in SGD
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0.01200.0000 (0.00%)
At close: 04:34PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-13,463
-15,147
-103,759
-13,278
-105,385
Depreciation & amortisation
3,331
4,276
7,845
8,183
13,306
Change in working capital
12,701
8,846
-3,472
7,282
1,417
Other working capital
1,279
-3,064
-6,927
-993
-16,157
Other non-cash items
6,407
4,978
1,889
6,873
7,820
Net cash provided by operating activities
1,402
-2,941
-6,179
-939
1,577
Cash flows from investing activities
Investments in property, plant and equipment
-
-123
-748
-54
-17,734
Other investing activities
-
-
-
-
11,486
Net cash used for investing activities
-123
-123
-748
-54
-6,248
Net change in cash
1,641
1,200
-307
139
-265
Cash at beginning of period
538
150
461
303
572
Cash at end of period
2,179
1,330
150
461
303
Free cash flow
Operating cash flow
1,402
-2,941
-6,179
-939
1,577
Capital expenditure
-
-123
-748
-54
-17,734
Free cash flow
1,279
-3,064
-6,927
-993
-16,157