Singapore markets close in 1 hour 58 minutes

HealthBank Holdings Limited (40B.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.08400.0000 (0.00%)
As of 11:40AM SGT. Market open.
Show:
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
-36,022
-36,022
-11,131
-3,643
-4,907
Depreciation & amortisation
3
3
4
4
758
Change in working capital
-304
-304
478
-298
16,432
Other working capital
-2,735
-2,735
-3,258
-4,150
-2,988
Other non-cash items
700
700
1,288
1,005
-676
Net cash provided by operating activities
-2,735
-2,735
-3,258
-4,119
-2,988
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-31
-
Acquisitions, net
-
-
-
0
-1
Net cash used for investing activities
1,034
1,034
907
230
-5,501
Net change in cash
-1,701
-1,701
-5,172
6,683
-8,489
Cash at beginning of period
2,737
2,737
7,909
1,226
9,715
Cash at end of period
1,036
1,036
2,737
7,909
1,226
Free cash flow
Operating cash flow
-2,735
-2,735
-3,258
-4,119
-2,988
Capital expenditure
-
-
-
-31
-
Free cash flow
-2,735
-2,735
-3,258
-4,150
-2,988