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GSS Energy Limited (41F.SI)

SES - SES Delayed price. Currency in SGD
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0.02700.0000 (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
-8,792
-8,792
-14,904
5,166
5,592
Depreciation & amortisation
6,957
6,957
5,412
4,207
3,858
Stock-based compensation
74
74
77
0
116
Change in working capital
-3,487
-3,487
14,098
-6,882
-12,473
Inventory
12,087
12,087
3,205
-18,959
-3,364
Other working capital
-6,430
-6,430
13,748
624
-7,274
Other non-cash items
1,752
1,752
1,320
292
207
Net cash provided by operating activities
-2,673
-2,673
17,833
1,489
-1,416
Cash flows from investing activities
Investments in property, plant and equipment
-3,757
-3,757
-4,085
-865
-5,858
Acquisitions, net
0
0
-2,871
0
0
Purchases of investments
-4,519
-4,519
-10,114
-14,435
-6,168
Sales/maturities of investments
4,565
4,565
10,183
15,059
6,565
Net cash used for investing activities
-3,711
-3,711
-6,883
-230
-5,453
Net change in cash
-254
-254
-465
8,627
-314
Cash at beginning of period
15,151
15,151
15,737
7,064
7,251
Cash at end of period
14,532
14,532
15,151
15,737
7,064
Free cash flow
Operating cash flow
-2,673
-2,673
17,833
1,489
-1,416
Capital expenditure
-3,757
-3,757
-4,085
-865
-5,858
Free cash flow
-6,430
-6,430
13,748
624
-7,274