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(BAC.SI)

SES - SES Delayed price. Currency in SGD
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1.07000.0000 (0.00%)
At close: 02:07PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-2,445
-2,405
-1,328
-828
-5,458
Depreciation & amortisation
1,352
1,388
1,311
1,694
2,759
Change in working capital
982
-346
1,009
1,422
4,166
Inventory
30
-332
104
464
939
Other working capital
497
-985
638
2,059
2,783
Other non-cash items
520
437
-427
-655
301
Net cash provided by operating activities
502
-832
671
2,065
2,966
Cash flows from investing activities
Investments in property, plant and equipment
-5
-153
-33
-6
-183
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-5
-153
-33
29
669
Net change in cash
-390
-37
-261
72
-704
Cash at beginning of period
497
474
735
663
1,367
Cash at end of period
107
437
474
735
663
Free cash flow
Operating cash flow
502
-832
671
2,065
2,966
Capital expenditure
-5
-153
-33
-6
-183
Free cash flow
497
-985
638
2,059
2,783