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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%)
As of 05:14PM SGT. Market open.
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
-11,632
-11,632
-21,122
-13,354
-2,584
Depreciation & amortisation
130
130
264
423
491
Stock-based compensation
-
-
-
0
226
Change in working capital
37,486
37,486
11,107
6,809
-14,908
Inventory
34,999
34,999
11,893
4,180
4,777
Other working capital
21,977
21,977
7,142
3,802
-11,420
Other non-cash items
8,645
8,645
8,703
7,545
6,197
Net cash provided by operating activities
22,499
22,499
7,156
3,827
-11,226
Cash flows from investing activities
Investments in property, plant and equipment
-522
-522
-14
-25
-194
Net cash used for investing activities
-560
-560
59
-27
-434
Net change in cash
-214
-214
1,310
1,514
-1,733
Cash at beginning of period
3,507
3,507
2,671
1,424
3,222
Cash at end of period
3,129
3,129
3,507
2,671
1,424
Free cash flow
Operating cash flow
22,499
22,499
7,156
3,827
-11,226
Capital expenditure
-522
-522
-14
-25
-194
Free cash flow
21,977
21,977
7,142
3,802
-11,420