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Olive Tree Estates Limited (1H2.SI)

SES - SES Delayed price. Currency in SGD
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0.08400.0000 (0.00%)
At close: 04:42PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
Investments in property, plant and equipment
-
-
-
-
-
-1
Acquisitions, net
-
-
-
0
-1,167
-3,752
Purchases of investments
0
-
0
-992
-733
-1,062
Net cash used for investing activities
0
-
0
-992
-2,096
-4,815
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
-
Capital expenditure
-
-
-
-
-
-1
Free cash flow
-522
-350
-518
475
2,490
-