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Clearbridge Health Limited (1H3.SI)

SES - SES Delayed price. Currency in SGD
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0.0110-0.0010 (-8.33%)
At close: 11:23AM SGT
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Income statement
Balance sheet
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
-32,199
-32,199
-11,144
-19,970
615
Depreciation & amortisation
1,359
1,359
2,741
4,195
4,758
Stock-based compensation
68
68
149
387
1,554
Change in working capital
-136
-136
-2,585
-1,358
-318
Inventory
-35
-35
-32
596
-322
Other working capital
-4,122
-4,122
-2,665
-3,826
1,529
Other non-cash items
338
338
890
1,820
2,200
Net cash provided by operating activities
-3,574
-3,574
-1,976
-2,993
2,609
Cash flows from investing activities
Investments in property, plant and equipment
-548
-548
-689
-833
-1,080
Acquisitions, net
0
0
-2,767
-
0
Sales/maturities of investments
933
933
0
-
-
Other investing activities
2,689
2,689
-1,989
-795
-
Net cash used for investing activities
3,074
3,074
-1,083
1,177
-903
Net change in cash
-2,378
-2,378
-5,616
648
681
Cash at beginning of period
6,055
6,055
11,708
10,889
10,092
Cash at end of period
3,671
3,671
6,055
11,708
10,889
Free cash flow
Operating cash flow
-3,574
-3,574
-1,976
-2,993
2,609
Capital expenditure
-548
-548
-689
-833
-1,080
Free cash flow
-4,122
-4,122
-2,665
-3,826
1,529