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Eindec Corporation Limited (42Z.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:59PM SGT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
482
1,616
-953
-607
-1,647
Depreciation & amortisation
885
1,024
1,471
977
788
Change in working capital
1,866
-1,266
-3,833
1,575
-639
Inventory
625
1,067
-2,617
93
493
Other working capital
3,619
1,499
-2,536
2,753
-1,771
Other non-cash items
352
329
190
189
25
Net cash provided by operating activities
3,944
2,194
-2,492
2,877
-1,397
Cash flows from investing activities
Investments in property, plant and equipment
-325
-695
-44
-124
-374
Acquisitions, net
-
-390
-
-
-
Sales/maturities of investments
-34
286
213
422
-
Net cash used for investing activities
-745
-799
169
298
181
Net change in cash
704
642
-2,921
3,475
-1,535
Cash at beginning of period
1,085
1,148
4,249
790
2,280
Cash at end of period
1,789
1,808
1,148
4,249
790
Free cash flow
Operating cash flow
3,944
2,194
-2,492
2,877
-1,397
Capital expenditure
-325
-695
-44
-124
-374
Free cash flow
3,619
1,499
-2,536
2,753
-1,771
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