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Spackman Entertainment Group Limited (40E.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-8,051
-8,051
-6,708
1,719
-22,910
Depreciation & amortisation
584.206
584.206
691.316
2,262
2,229
Change in working capital
-1,968
-1,968
-2,046
4,307
1,432
Inventory
-410.704
-410.704
-948.608
736.997
-260.576
Other working capital
-5,526
-5,526
-5,437
-20,233
-1,127
Other non-cash items
-2.229
-2.229
19.348
392.72
226.588
Net cash provided by operating activities
-5,470
-5,470
-5,150
-651.183
-1,043
Cash flows from investing activities
Investments in property, plant and equipment
-55.432
-55.432
-286.523
-19,582
-83.339
Purchases of investments
-306.417
-306.417
-541.817
-262.142
-397.526
Sales/maturities of investments
194.5
194.5
1,393
1,339
875.741
Other investing activities
-
-
-
169.757
9.609
Net cash used for investing activities
-683.266
-683.266
622.003
-6,510
-1,147
Net change in cash
-5,394
-5,394
-5,153
6,713
213.756
Cash at beginning of period
6,209
6,209
11,345
4,343
4,212
Cash at end of period
801.961
801.961
6,209
11,345
4,343
Free cash flow
Operating cash flow
-5,470
-5,470
-5,150
-651.183
-1,043
Capital expenditure
-55.432
-55.432
-286.523
-19,582
-83.339
Free cash flow
-5,526
-5,526
-5,437
-20,233
-1,127