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ZICO Holdings Inc. (40W.SI)

SES - SES Delayed price. Currency in SGD
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0.04300.0000 (0.00%)
At close: 03:58PM 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
-24,939
-24,939
-865
882
-7,406
Depreciation & amortisation
5,271
5,271
6,468
10,309
9,202
Stock-based compensation
92
92
97
56
154
Change in working capital
11,692
11,692
10,731
-1,845
-7,596
Other working capital
2,723
2,723
9,528
6,783
-2,586
Other non-cash items
314
314
222
-1,012
617
Net cash provided by operating activities
3,428
3,428
11,242
7,193
-2,317
Cash flows from investing activities
Investments in property, plant and equipment
-705
-705
-1,714
-410
-269
Acquisitions, net
-800
-800
0
-
-
Purchases of investments
-
-
-15,591
0
-
Sales/maturities of investments
3,412
3,412
1,771
1,362
89
Other investing activities
-
-
-
-
137
Net cash used for investing activities
4,395
4,395
-1,241
11,537
652
Net change in cash
1,368
1,368
-1,932
5,365
-6,357
Cash at beginning of period
8,570
8,570
9,871
4,644
10,950
Cash at end of period
10,106
10,106
8,570
9,871
4,644
Free cash flow
Operating cash flow
3,428
3,428
11,242
7,193
-2,317
Capital expenditure
-705
-705
-1,714
-410
-269
Free cash flow
2,723
2,723
9,528
6,783
-2,586