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NoonTalk Media Limited (SEJ.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:06PM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,395
-3,243
22.407
189.244
73.979
Depreciation & amortisation
884.435
867.047
792.536
621.704
610.743
Change in working capital
-1,268
-959.887
-893.805
357.235
-634.056
Inventory
-1,284
-1,105
0
-
-
Other working capital
-2,316
-1,728
-758.078
1,266
167.768
Other non-cash items
321.953
1,446
210.346
128.083
173.731
Net cash provided by operating activities
-2,300
-1,679
-332.173
1,314
188.596
Cash flows from investing activities
Investments in property, plant and equipment
-15.958
-49.512
-425.905
-47.757
-20.828
Net cash used for investing activities
-15.958
2,450
-263.805
-47.757
-22.928
Net change in cash
-4,434
1,666
628.254
998.1
-408.731
Cash at beginning of period
6,596
1,795
1,167
169.05
577.781
Cash at end of period
2,163
3,462
1,795
1,167
169.05
Free cash flow
Operating cash flow
-2,300
-1,679
-332.173
1,314
188.596
Capital expenditure
-15.958
-49.512
-425.905
-47.757
-20.828
Free cash flow
-2,316
-1,728
-758.078
1,266
167.768
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