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Katrina Group Ltd. (1A0.SI)

SES - SES Delayed Price. Currency in SGD
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0.04600.0000 (0.00%)
At close: 10:46AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-214
-214
-16,338
-6,322
431
Depreciation & amortisation
18,687
18,687
28,926
27,005
2,709
Change in working capital
1,068
1,068
4,370
-3,512
309
Inventory
9
9
12
27
-6
Other working capital
21,065
21,065
31,623
16,271
653
Other non-cash items
3,189
3,189
4,494
4,581
20
Net cash provided by operating activities
22,847
22,847
34,185
23,390
3,979
Cash flows from investing activities
Investments in property, plant and equipment
-1,782
-1,782
-2,562
-7,119
-3,326
Acquisitions, net
-
-
-
0
-823
Other investing activities
-132
-132
-112
228
-95
Net cash used for investing activities
-1,903
-1,903
-2,674
-6,891
-4,244
Net change in cash
-3,938
-3,938
4,924
-824
-867
Cash at beginning of period
10,638
10,638
5,714
6,538
7,405
Cash at end of period
6,700
6,700
10,638
5,714
6,538
Free cash flow
Operating cash flow
22,847
22,847
34,185
23,390
3,979
Capital expenditure
-1,782
-1,782
-2,562
-7,119
-3,326
Free cash flow
21,065
21,065
31,623
16,271
653