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Emerging Towns & Cities Singapore Ltd. (1C0.SI)

SES - SES Delayed Price. Currency in SGD
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0.03400.0000 (0.00%)
At close: 05:14PM 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
-15,904
-13,354
-2,584
6,709
3,429
Depreciation & amortisation
333
423
491
579
333
Stock-based compensation
-
0
226
228
98
Change in working capital
8,536
6,809
-14,908
2,760
-15,787
Inventory
6,415
4,180
4,777
25,771
-17,369
Other working capital
4,857
3,802
-11,420
10,236
-10,303
Other non-cash items
7,762
7,545
6,197
6,835
5,379
Net cash provided by operating activities
4,886
3,827
-11,226
10,442
-9,739
Cash flows from investing activities
Investments in property, plant and equipment
-29
-25
-194
-206
-564
Acquisitions, net
-
-
-
0
-10,709
Other investing activities
-
-
-
-
10,193
Net cash used for investing activities
-87
-27
-434
-1,954
-860
Net change in cash
2,978
1,514
-1,733
236
-7,463
Cash at beginning of period
1,397
1,424
3,222
3,026
10,879
Cash at end of period
4,375
2,671
1,424
3,222
3,026
Free cash flow
Operating cash flow
4,886
3,827
-11,226
10,442
-9,739
Capital expenditure
-29
-25
-194
-206
-564
Free cash flow
4,857
3,802
-11,420
10,236
-10,303