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Spackman Entertainment Group Limited (40E.SI)

SES - SES Delayed Price. Currency in SGD
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0.00600.0000 (0.00%)
At close: 03:11PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,719
1,719
-22,910
-3,156
-2,137
Depreciation & amortisation
2,262
2,262
2,229
2,625
2,591
Change in working capital
4,307
4,307
1,432
993.586
-2,665
Inventory
736.997
736.997
-260.576
125.374
-359.714
Other working capital
-20,233
-20,233
-1,127
1,354
-2,977
Other non-cash items
392.72
392.72
226.588
152.201
174.184
Net cash provided by operating activities
-651.183
-651.183
-1,043
2,249
-615.981
Cash flows from investing activities
Investments in property, plant and equipment
-19,582
-19,582
-83.339
-895.713
-2,361
Purchases of investments
-262.142
-262.142
-397.526
-2,219
-491.906
Sales/maturities of investments
1,339
1,339
875.741
2,138
480.706
Other investing activities
169.757
169.757
9.609
-
-
Net cash used for investing activities
-6,341
-6,341
-1,147
-1,139
-1,962
Net change in cash
6,713
6,713
213.756
1,433
-3,331
Cash at beginning of period
4,343
4,343
4,212
2,744
6,237
Cash at end of period
11,345
11,345
4,343
4,212
2,744
Free cash flow
Operating cash flow
-651.183
-651.183
-1,043
2,249
-615.981
Capital expenditure
-19,582
-19,582
-83.339
-895.713
-2,361
Free cash flow
-20,233
-20,233
-1,127
1,354
-2,977