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Alset International Limited (40V.SI)

SES - SES Delayed price. Currency in SGD
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0.02400.0000 (0.00%)
At close: 05:04PM 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
-4,567
-4,567
-46,401
-49,241
48,216
Depreciation & amortisation
1,116
1,116
805
513
470
Stock-based compensation
-
-
0
49
1,326
Change in working capital
15,460
15,460
-19,253
1,192
12,420
Inventory
15,837
15,837
-11,334
7,172
4,619
Other working capital
19,578
19,578
-26,007
-2,980
2,349
Other non-cash items
-1,481
-1,481
-456
-119
214
Net cash provided by operating activities
19,907
19,907
-25,262
-2,234
2,390
Cash flows from investing activities
Investments in property, plant and equipment
-329
-329
-745
-746
-41
Acquisitions, net
0
0
-2,886
0
-158
Purchases of investments
-22,952
-22,952
-75,197
-65,785
-306
Sales/maturities of investments
19,241
19,241
63,358
36,742
423
Other investing activities
-
-
-
-4,067
-
Net cash used for investing activities
-7,187
-7,187
-12,894
-66,944
-57
Net change in cash
14,059
14,059
-34,462
26,666
18,678
Cash at beginning of period
14,856
14,856
49,123
22,365
3,877
Cash at end of period
28,858
28,858
14,856
49,123
22,365
Free cash flow
Operating cash flow
19,907
19,907
-25,262
-2,234
2,390
Capital expenditure
-329
-329
-745
-746
-41
Free cash flow
19,578
19,578
-26,007
-2,980
2,349