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9R Limited (1Y1.SI)

SES - SES Delayed price. Currency in SGD
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0.04000.0000 (0.00%)
At close: 04:21PM 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
-5,257
-5,257
-1,791
15,493
-26,046
Depreciation & amortisation
1,043
1,043
150.998
122.019
1,591
Change in working capital
-2,714
-2,714
-977.259
-460.62
1,521
Inventory
-1,091
-1,091
-661.532
-2.564
1,034
Other working capital
-5,964
-5,964
-4,621
-4,490
1,154
Other non-cash items
23.069
23.069
58.684
-23,281
8,057
Net cash provided by operating activities
-3,150
-3,150
-4,615
-4,440
1,188
Cash flows from investing activities
Investments in property, plant and equipment
-2,815
-2,815
-5.685
-50.881
-33.754
Acquisitions, net
-1,469
-1,469
-743.633
0
-129.293
Other investing activities
43.157
43.157
-
-
-
Net cash used for investing activities
-4,241
-4,241
-749.318
-50.296
-163.047
Net change in cash
-7,892
-7,892
10,471
-1,201
219.734
Cash at beginning of period
11,841
11,841
1,371
2,559
2,364
Cash at end of period
3,941
3,941
11,841
1,371
2,559
Free cash flow
Operating cash flow
-3,150
-3,150
-4,615
-4,440
1,188
Capital expenditure
-2,815
-2,815
-5.685
-50.881
-33.754
Free cash flow
-5,964
-5,964
-4,621
-4,490
1,154