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Olive Tree Estates Limited (1H2.SI)

SES - SES Delayed price. Currency in SGD
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0.07800.0000 (0.00%)
As of 09:59AM SGT. Market open.
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
-1,183
-765
-1,654
-1,168
-1,645
Depreciation & amortisation
604
622
603
604
607
Change in working capital
0
-149
-32
700
2,766
Inventory
0
-
0
1,222
2,539
Other working capital
-522
-350
-518
475
2,490
Other non-cash items
204
88
232
274
364
Net cash provided by operating activities
-522
-350
-518
475
2,490
Cash flows from investing activities
Acquisitions, net
-
-
-
0
-1,167
Purchases of investments
0
-
0
-992
-733
Net cash used for investing activities
0
-
0
-992
-2,096
Net change in cash
-1,315
-2,593
4,520
847
-765
Cash at beginning of period
2,954
7,148
2,628
1,781
2,546
Cash at end of period
1,639
4,555
7,148
2,628
1,781
Free cash flow
Operating cash flow
-522
-350
-518
475
2,490
Free cash flow
-522
-350
-518
475
2,490