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Axington Inc. (42U.SI)

SES - SES Delayed price. Currency in SGD
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0.19000.0000 (0.00%)
As of 05:04PM SGT. Market open.
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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
-1,432
-1,432
-853
-976
15,777
Depreciation & amortisation
-
-
-
0
79
Change in working capital
458
458
100
-536
1,336
Other working capital
-984
-984
-827
-1,523
-1,106
Other non-cash items
-10
-10
-90
-8
-216
Net cash provided by operating activities
-984
-984
-827
-1,523
-753
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-353
Acquisitions, net
-8
-8
0
-
-
Other investing activities
-
-
26,000
-26,620
-
Net cash used for investing activities
-8
-8
26,000
-26,597
21,814
Net change in cash
-992
-992
-837
-28,147
22,291
Cash at beginning of period
1,155
1,155
2,002
30,154
7,862
Cash at end of period
163
163
1,155
2,002
30,154
Free cash flow
Operating cash flow
-984
-984
-827
-1,523
-753
Capital expenditure
-
-
-
-
-353
Free cash flow
-984
-984
-827
-1,523
-1,106