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Katrina Group Ltd. (1A0.SI)

SES - SES Delayed price. Currency in SGD
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0.02700.0000 (0.00%)
At close: 04:58PM SGT
Show:
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
-1,348
-1,348
3,464
-214
-16,338
Depreciation & amortisation
16,580
16,580
15,436
18,687
28,926
Change in working capital
158
158
243
1,053
4,370
Inventory
7
7
9
9
12
Other working capital
17,276
17,276
20,900
21,065
31,623
Other non-cash items
2,793
2,793
2,566
3,228
4,541
Net cash provided by operating activities
18,771
18,771
21,317
22,847
34,185
Cash flows from investing activities
Investments in property, plant and equipment
-1,495
-1,495
-417
-1,782
-2,562
Other investing activities
-97
-97
-178
-132
-112
Net cash used for investing activities
-1,591
-1,591
-595
-1,903
-2,674
Net change in cash
-2,159
-2,159
-2,510
-3,938
4,924
Cash at beginning of period
4,190
4,190
6,700
10,638
5,714
Cash at end of period
2,031
2,031
4,190
6,700
10,638
Free cash flow
Operating cash flow
18,771
18,771
21,317
22,847
34,185
Capital expenditure
-1,495
-1,495
-417
-1,782
-2,562
Free cash flow
17,276
17,276
20,900
21,065
31,623