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Pasture Holdings Ltd. (UUK.SI)

SES - SES Delayed price. Currency in SGD
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0.05000.0000 (0.00%)
At close: 09:31AM SGT
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Income statement
Balance sheet
Annual

Cash flow

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
-921
-1,298
2,450
1,556
2,058
Depreciation & amortisation
198
152
88
120
75
Change in working capital
3,060
238
-337
516
95
Inventory
-1,725
-840
456
-393
-902
Other working capital
2,086
-1,501
2,073
2,104
2,119
Other non-cash items
21
14
15
28
18
Net cash provided by operating activities
2,144
-1,440
2,291
2,152
2,155
Cash flows from investing activities
Investments in property, plant and equipment
-58
-61
-218
-48
-36
Net cash used for investing activities
945
1,465
-183
-47
627
Net change in cash
4,355
518
466
706
1,303
Cash at beginning of period
759
3,676
3,210
2,504
1,201
Cash at end of period
5,114
4,194
3,676
3,210
2,504
Free cash flow
Operating cash flow
2,144
-1,440
2,291
2,152
2,155
Capital expenditure
-58
-61
-218
-48
-36
Free cash flow
2,086
-1,501
2,073
2,104
2,119