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Mooreast Holdings Ltd. (1V3.SI)

SES - SES Delayed price. Currency in SGD
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0.14000.0000 (0.00%)
At close: 10:44AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,779
1,373
-2,296
3,787
Depreciation & amortisation
3,341
3,265
2,515
1,926
Change in working capital
-6,014
-970.219
5,771
-5,113
Inventory
-1,519
2,358
-1,150
-2,373
Other working capital
-2,036
1,658
-13,499
114.188
Other non-cash items
1,427
1,281
2,199
54.406
Net cash provided by operating activities
-727.374
4,282
7,918
631.34
Cash flows from investing activities
Investments in property, plant and equipment
-1,309
-2,624
-21,417
-517.152
Net cash used for investing activities
2,208
-352.421
-21,031
586.168
Net change in cash
-3,860
-1,237
16,886
-976.589
Cash at beginning of period
22,980
20,244
3,316
4,319
Cash at end of period
19,120
18,975
20,244
3,316
Free cash flow
Operating cash flow
-727.374
4,282
7,918
631.34
Capital expenditure
-1,309
-2,624
-21,417
-517.152
Free cash flow
-2,036
1,658
-13,499
114.188