1H2.SI - Olive Tree Estates Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,183
-1,168
-1,645
-1,250
Depreciation & amortisation
604
604
607
606
Change in working capital
0
700
2,766
1,065
Inventory
0
1,222
2,539
0
Other working capital
-522
475
2,490
771
Other non-cash items
204
274
364
423
Net cash provided by operating activities
-522
475
2,490
772
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1
Acquisitions, net
-
0
-1,167
-3,752
Purchases of investments
0
-992
-733
-1,062
Net cash used for investing activities
0
-992
-2,096
-4,815
Net change in cash
-1,315
847
-765
-4,475
Cash at beginning of period
2,954
1,781
2,546
7,021
Cash at end of period
1,639
2,628
1,781
2,546
Free cash flow
Operating cash flow
-522
475
2,490
772
Capital expenditure
-
-
-
-1
Free cash flow
-522
475
2,490
771