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 closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
67,189.68
+237.59
(+0.35%)
CMC Crypto 200
1,373.58
-0.26
(-0.02%)
Oiltek International Limited (HQU.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.3200
+0.0050
(+1.59%)
At close: 10:30AM SGT
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,120
19,120
12,671
9,707
12,057
Depreciation & amortisation
180
180
151
133
227
Change in working capital
51,018
51,018
4,161
-2,690
-3,018
Inventory
29
29
293
183
-423
Other working capital
68,446
68,446
18,278
7,155
10,643
Other non-cash items
-1,295
-1,295
-325
-53
-207
Net cash provided by operating activities
68,763
68,763
18,643
7,187
10,718
Cash flows from investing activities
Investments in property, plant and equipment
-317
-317
-365
-32
-75
Net cash used for investing activities
-303
-303
-365
-32
-75
Net change in cash
62,608
62,608
24,846
-8,092
717
Cash at beginning of period
67,360
67,360
42,896
51,292
50,649
Cash at end of period
132,460
132,460
67,360
42,896
51,292
Free cash flow
Operating cash flow
68,763
68,763
18,643
7,187
10,718
Capital expenditure
-317
-317
-365
-32
-75
Free cash flow
68,446
68,446
18,278
7,155
10,643
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.