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Advancer Global Limited (43Q.SI)

SES - SES Delayed price. Currency in SGD
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0.1100-0.0050 (-4.35%)
At close: 01:24PM SGT
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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
Cash flows from operating activities
Net income
-3,934
-3,934
-4,421
-4,045
4,525
Depreciation & amortisation
2,393
2,393
2,380
2,548
2,493
Change in working capital
221
221
-41
3,204
-601
Inventory
95
95
-176
350
-100
Other working capital
-2,635
-2,635
-283
3,751
6,057
Other non-cash items
-238
-238
-105
-207
-428
Net cash provided by operating activities
-1,466
-1,466
224
4,136
6,851
Cash flows from investing activities
Investments in property, plant and equipment
-1,169
-1,169
-507
-385
-794
Acquisitions, net
-320
-320
-1,594
-940
0
Purchases of investments
0
0
-429
-2,469
-1,016
Sales/maturities of investments
-
-
0
12
0
Net cash used for investing activities
-1,197
-1,197
-2,289
-2,777
-1,325
Net change in cash
-4,504
-4,504
-4,000
-2,815
1,966
Cash at beginning of period
20,797
20,797
24,797
27,612
25,646
Cash at end of period
16,293
16,293
20,797
24,797
27,612
Free cash flow
Operating cash flow
-1,466
-1,466
224
4,136
6,851
Capital expenditure
-1,169
-1,169
-507
-385
-794
Free cash flow
-2,635
-2,635
-283
3,751
6,057