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Sanli Environmental Limited (1E3.SI)
SES - SES Delayed Price. Currency in SGD
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0.1010
0.0000
(0.00%)
At close: 04:03PM 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
31/03/2020
Cash flows from operating activities
Net income
4,487
4,349
1,774
331
315
Depreciation & amortisation
1,683
1,697
1,549
1,394
1,174
Stock-based compensation
-
-
-
-
39
Change in working capital
-13,290
-5,359
-11,885
149
8,926
Other working capital
-21,597
148
-9,396
1,216
10,068
Other non-cash items
764
353
64
-11
42
Net cash provided by operating activities
-6,109
1,346
-8,716
1,592
10,313
Cash flows from investing activities
Investments in property, plant and equipment
-15,488
-1,198
-680
-376
-245
Sales/maturities of investments
-
-
-
-
250
Net cash used for investing activities
-15,500
-1,124
-619
553
251
Net change in cash
4,478
8,275
-7,543
898
9,343
Cash at beginning of period
7,573
11,527
19,070
18,172
8,829
Cash at end of period
12,051
19,802
11,527
19,070
18,172
Free cash flow
Operating cash flow
-6,109
1,346
-8,716
1,592
10,313
Capital expenditure
-15,488
-1,198
-680
-376
-245
Free cash flow
-21,597
148
-9,396
1,216
10,068
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