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 1 hour 28 minutes
Straits Times Index
3,300.27
-4.72
(-0.14%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,549.79
+173.26
(+0.89%)
FTSE 100
8,436.65
-2.00
(-0.02%)
Bitcoin USD
66,328.97
+229.40
(+0.35%)
CMC Crypto 200
1,395.02
+21.18
(+1.54%)
SLB Development Ltd. (1J0.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1000
0.0000
(0.00%)
As of 02:35PM 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
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-7,513
5,104
26,249
13,358
10,819
Depreciation & amortisation
144
151
173
295
322
Change in working capital
-7,462
-28,378
16,284
-81,953
21,498
Inventory
-16,400
-59,636
60,830
-101,541
13,361
Other working capital
-6,069
-21,454
33,223
-76,308
35,074
Other non-cash items
7,398
8,152
5,776
1,672
2,209
Net cash provided by operating activities
-5,226
-21,439
33,276
-76,280
35,290
Cash flows from investing activities
Investments in property, plant and equipment
-843
-15
-53
-28
-216
Acquisitions, net
0
-300
-26
-157
-1,000
Purchases of investments
-7,213
-6,558
-9,906
-3,649
-6,498
Sales/maturities of investments
6,000
5,366
2,575
0
-
Net cash used for investing activities
45,421
-35,912
-18,130
-12,905
-6,090
Net change in cash
-22,903
-5,068
-14,110
783
3,028
Cash at beginning of period
39,863
26,058
40,230
39,412
36,294
Cash at end of period
16,960
21,001
26,058
40,230
39,412
Free cash flow
Operating cash flow
-5,226
-21,439
33,276
-76,280
35,290
Capital expenditure
-843
-15
-53
-28
-216
Free cash flow
-6,069
-21,454
33,223
-76,308
35,074
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.