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Eindec Corporation Limited (42Z.SI)

SES - SES Delayed price. Currency in SGD
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0.03600.0000 (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
214
214
1,616
-953
-607
Depreciation & amortisation
802
802
1,024
1,471
977
Change in working capital
1,542
1,542
-1,266
-3,833
1,575
Inventory
630
630
1,067
-2,617
93
Other working capital
2,394
2,394
1,499
-2,536
2,753
Other non-cash items
284
284
329
190
189
Net cash provided by operating activities
2,560
2,560
2,194
-2,492
2,877
Cash flows from investing activities
Investments in property, plant and equipment
-166
-166
-695
-44
-124
Acquisitions, net
-5
-5
-390
0
-
Sales/maturities of investments
459
459
286
213
422
Net cash used for investing activities
295
295
-799
169
298
Net change in cash
1,264
1,264
642
-2,921
3,475
Cash at beginning of period
1,808
1,808
1,148
4,249
790
Cash at end of period
3,076
3,076
1,808
1,148
4,249
Free cash flow
Operating cash flow
2,560
2,560
2,194
-2,492
2,877
Capital expenditure
-166
-166
-695
-44
-124
Free cash flow
2,394
2,394
1,499
-2,536
2,753