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NauticAWT Limited (42D.SI)

SES - SES Delayed price. Currency in SGD
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0.00500.0000 (0.00%)
At close: 03:52PM SGT
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Income statement
Balance sheet
Annual

Cash flow

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