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SLB Development Ltd. (1J0.SI)

SES - SES Delayed price. Currency in SGD
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0.09800.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-7,513
5,104
26,249
13,358
10,819
Depreciation & amortisation
144
151
173
295
322
Change in working capital
-7,462
-28,378
16,284
-81,953
21,498
Inventory
-16,400
-59,636
60,830
-101,541
13,361
Other working capital
-6,069
-21,454
33,223
-76,308
35,074
Other non-cash items
7,398
8,152
5,776
1,672
2,209
Net cash provided by operating activities
-5,226
-21,439
33,276
-76,280
35,290
Cash flows from investing activities
Investments in property, plant and equipment
-843
-15
-53
-28
-216
Acquisitions, net
0
-300
-26
-157
-1,000
Purchases of investments
-7,213
-6,558
-9,906
-3,649
-6,498
Sales/maturities of investments
6,000
5,366
2,575
0
-
Net cash used for investing activities
45,421
-35,912
-18,130
-12,905
-6,090
Net change in cash
-22,903
-5,068
-14,110
783
3,028
Cash at beginning of period
39,863
26,058
40,230
39,412
36,294
Cash at end of period
16,960
21,001
26,058
40,230
39,412
Free cash flow
Operating cash flow
-5,226
-21,439
33,276
-76,280
35,290
Capital expenditure
-843
-15
-53
-28
-216
Free cash flow
-6,069
-21,454
33,223
-76,308
35,074