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Audience Analytics Limited (1AZ.SI)

SES - SES Delayed price. Currency in SGD
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0.34000.0000 (0.00%)
At close: 01:17PM 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
4,638
4,638
5,687
4,206
2,948
Depreciation & amortisation
199.602
199.602
89.787
97.33
146.148
Stock-based compensation
522.5
522.5
0
-
-
Change in working capital
-53.83
-53.83
828.781
-629.38
299.203
Other working capital
4,322
4,322
6,831
3,730
3,716
Other non-cash items
-417.954
-417.954
-20.572
0.806
-0.804
Net cash provided by operating activities
4,508
4,508
7,190
3,732
3,746
Cash flows from investing activities
Investments in property, plant and equipment
-186.714
-186.714
-358.493
-2.267
-30.311
Net cash used for investing activities
128.583
128.583
-278.349
46.226
119.957
Net change in cash
1,466
1,466
4,738
6,913
2,303
Cash at beginning of period
17,407
17,407
12,804
5,880
3,688
Cash at end of period
18,955
18,955
17,407
12,804
5,880
Free cash flow
Operating cash flow
4,508
4,508
7,190
3,732
3,746
Capital expenditure
-186.714
-186.714
-358.493
-2.267
-30.311
Free cash flow
4,322
4,322
6,831
3,730
3,716