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Serial System Ltd (S69.SI)

SES - SES Delayed price. Currency in SGD
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0.0470+0.0030 (+6.82%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-14,831
-14,831
-4,624
11,139
261
Depreciation & amortisation
3,091
3,091
3,381
2,952
3,865
Change in working capital
27,380
27,380
-29,585
-66,756
6,909
Inventory
35,204
35,204
-33,078
-25,382
13,286
Other working capital
24,242
24,242
-26,209
-50,830
12,043
Other non-cash items
12,188
12,188
6,838
2,929
-2,200
Net cash provided by operating activities
25,088
25,088
-25,102
-49,828
12,663
Cash flows from investing activities
Investments in property, plant and equipment
-846
-846
-1,107
-1,002
-620
Acquisitions, net
-44
-44
0
-147
-3,227
Purchases of investments
0
0
-866
-3,758
-537
Sales/maturities of investments
79
79
163
868
1,034
Net cash used for investing activities
1,672
1,672
1,896
-579
-588
Net change in cash
1,219
1,219
-14,571
-13,625
18,168
Cash at beginning of period
35,177
35,177
50,963
64,739
46,110
Cash at end of period
36,233
36,233
35,177
50,963
64,739
Free cash flow
Operating cash flow
25,088
25,088
-25,102
-49,828
12,663
Capital expenditure
-846
-846
-1,107
-1,002
-620
Free cash flow
24,242
24,242
-26,209
-50,830
12,043