Singapore markets close in 3 hours 3 minutes

NauticAWT Limited (42D.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.00500.0000 (0.00%)
As of 03:52PM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
246.49
-854.915
-941.364
-406.314
-288.4773
Depreciation & amortisation
-
-
0
1,021
1,072
Change in working capital
619.624
-167.9
71.649
-1,072
1,553
Inventory
-
-
0
216.407
398.843
Other working capital
-160.126
-921.696
-682.582
352.084
1,457
Other non-cash items
-
-
-
325.585
-2,284
Net cash provided by operating activities
71.698
-921.696
-682.582
555.662
1,470
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-203.578
-13.0066
Acquisitions, net
-
-
0
-3,033
0
Net cash used for investing activities
-
-
0
-3,237
-3.9602
Net change in cash
665.475
5.114
-92.061
-3,083
3,513
Cash at beginning of period
0.117
0.196
96.914
3,083
-436.6505
Cash at end of period
665.592
5.263
0.196
96.914
3,085
Free cash flow
Operating cash flow
71.698
-921.696
-682.582
555.662
1,470
Capital expenditure
-
-
-
-203.578
-13.0066
Free cash flow
-160.126
-921.696
-682.582
352.084
1,457