Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,296.89
+4.20
(+0.13%)
S&P 500
5,018.39
-17.30
(-0.34%)
Dow
37,903.29
+87.37
(+0.23%)
Nasdaq
15,605.48
-52.34
(-0.33%)
Bitcoin USD
57,830.04
+217.30
(+0.38%)
CMC Crypto 200
1,248.34
-22.41
(-1.76%)
Sanli Environmental Limited (1E3.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1060
0.0000
(0.00%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,487
4,349
1,774
331
Depreciation & amortisation
1,683
1,697
1,549
1,394
Change in working capital
-13,290
-5,359
-11,885
149
Other working capital
-21,597
148
-9,396
1,216
Other non-cash items
764
353
64
-11
Net cash provided by operating activities
-6,109
1,346
-8,716
1,592
Cash flows from investing activities
Investments in property, plant and equipment
-15,488
-1,198
-680
-376
Net cash used for investing activities
-15,500
-1,124
-619
553
Net change in cash
4,478
8,275
-7,543
898
Cash at beginning of period
7,573
11,527
19,070
18,172
Cash at end of period
12,051
19,802
11,527
19,070
Free cash flow
Operating cash flow
-6,109
1,346
-8,716
1,592
Capital expenditure
-15,488
-1,198
-680
-376
Free cash flow
-21,597
148
-9,396
1,216
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.