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Y Ventures Group Ltd. (1F1.SI)

SES - SES Delayed price. Currency in SGD
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0.01600.0000 (0.00%)
At close: 09:18AM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-406.458
-406.458
-1,357
-1,566
739.289
Depreciation & amortisation
113.657
113.657
185.65
232.687
389.341
Stock-based compensation
-
-
0
270.111
0
Change in working capital
-44.472
-44.472
764.466
1,609
-538.665
Inventory
-4,539
-4,539
-1,861
12,597
-221.319
Other working capital
-290.253
-290.253
-517.933
440.638
918.656
Other non-cash items
-3.685
-3.685
111.732
36.953
55.753
Net cash provided by operating activities
-280.752
-280.752
-506.198
465.682
966.627
Cash flows from investing activities
Investments in property, plant and equipment
-9.501
-9.501
-11.735
-25.044
-47.971
Acquisitions, net
0
0
-4.688
-9.235
0
Other investing activities
-
-
-
1.442
-
Net cash used for investing activities
-9.501
-9.501
1,442
-27.109
-29.869
Net change in cash
-657.663
-657.663
130.653
201.966
237.177
Cash at beginning of period
1,672
1,672
1,538
1,329
1,092
Cash at end of period
1,027
1,027
1,672
1,538
1,329
Free cash flow
Operating cash flow
-280.752
-280.752
-506.198
465.682
966.627
Capital expenditure
-9.501
-9.501
-11.735
-25.044
-47.971
Free cash flow
-290.253
-290.253
-517.933
440.638
918.656