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Soup Restaurant Group Limited (SR6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03800.0000 (0.00%)
As of 08:20AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,645
1,645
1,462
773.401
866.742
-
Depreciation & amortisation
7,185
7,185
6,754
6,637
7,897
-
Change in working capital
-151.272
-151.272
1,111
-16.485
281.489
-
Inventory
10.099
10.099
41.189
-55.465
108.246
-
Other working capital
7,931
7,931
8,942
6,881
7,101
-
Other non-cash items
193.492
193.492
-442.474
-537.29
-2,218
-
Net cash provided by operating activities
9,355
9,355
9,253
7,234
7,218
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,423
-1,423
-311.57
-353.018
-116.929
-
Net cash used for investing activities
-1,311
-1,311
-140.822
-350.119
-116.929
-
Net change in cash
32.29
32.29
2,253
710.897
1,812
-
Cash at beginning of period
13,067
13,067
10,811
10,100
8,288
-
Cash at end of period
13,108
13,108
13,067
10,811
10,100
-
Free cash flow
Operating cash flow
9,355
9,355
9,253
7,234
7,218
-
Capital expenditure
-1,423
-1,423
-311.57
-353.018
-116.929
-
Free cash flow
7,931
7,931
8,942
6,881
7,101
-