Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 13 minutes
Straits Times Index
3,308.77
-13.85
(-0.42%)
Nikkei
38,624.08
-479.14
(-1.23%)
Hang Seng
18,606.59
-262.12
(-1.39%)
FTSE 100
8,339.23
-31.10
(-0.37%)
Bitcoin USD
67,674.76
-1,751.16
(-2.52%)
CMC Crypto 200
1,469.00
-33.67
(-2.24%)
Aspen (Group) Holdings Limited (1F3.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0510
+0.0020
(+4.08%)
As of 10:04AM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in MYR.
All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-104,627
-195,273
72,731
18,678
Depreciation & amortisation
14,301
17,512
13,480
9,073
Stock-based compensation
-
-
-
39
Change in working capital
127,184
122,803
-57,742
-346,282
Inventory
48,745
81,005
-46,732
-414,570
Other working capital
110,901
130,926
-30,471
-288,949
Other non-cash items
4,464
10,770
29,416
20,830
Net cash provided by operating activities
110,330
132,262
6,273
-287,440
Cash flows from investing activities
Investments in property, plant and equipment
571
-1,336
-36,744
-1,509
Acquisitions, net
-
-1
0
-19,840
Other investing activities
-
-
-
27,000
Net cash used for investing activities
92,074
60,956
-37,496
-88,848
Net change in cash
-13,269
-314
23,219
-93,692
Cash at beginning of period
28,487
26,687
60,540
154,232
Cash at end of period
15,218
26,159
83,788
60,540
Free cash flow
Operating cash flow
110,330
132,262
6,273
-287,440
Capital expenditure
571
-1,336
-36,744
-1,509
Free cash flow
110,901
130,926
-30,471
-288,949
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.