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Emerging Towns & Cities Singapore Ltd. (1C0.SI)

SES - SES Delayed price. Currency in SGD
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0.03400.0000 (0.00%)
At close: 05:14PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-11,772
-11,632
-21,122
-13,354
-2,584
-
Depreciation & amortisation
140
130
264
423
491
-
Stock-based compensation
-
-
-
0
226
228
Change in working capital
42,278
37,486
11,107
6,809
-14,908
-
Inventory
39,982
34,999
11,893
4,180
4,777
-
Other working capital
25,670
21,977
7,142
3,802
-11,420
-
Other non-cash items
7,924
8,645
8,703
7,545
6,197
-
Net cash provided by operating activities
26,192
22,499
7,156
3,827
-11,226
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-522
-14
-25
-194
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-556
-560
59
-27
-434
-
Net change in cash
3,730
-214
1,310
1,514
-1,733
-
Cash at beginning of period
1,599
3,507
2,671
1,424
3,222
-
Cash at end of period
5,329
3,129
3,507
2,671
1,424
-
Free cash flow
Operating cash flow
26,192
22,499
7,156
3,827
-11,226
-
Capital expenditure
-
-522
-14
-25
-194
-
Free cash flow
25,670
21,977
7,142
3,802
-11,420
-