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GS Holdings Limited (43A.SI)

SES - SES Delayed price. Currency in SGD
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0.0170-0.0020 (-10.53%)
At close: 01:56PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,316
-14,486
-6,298
-8,859
657
-
Depreciation & amortisation
1,129
978
776
991
1,133
-
Stock-based compensation
-
-
-
0
1,195
49
Change in working capital
286
507
726
592
-3,517
-
Inventory
-24
-19
-8
-11
10
-
Other working capital
102
-35
629
-515
2,488
-
Other non-cash items
192
176
142
194
-44
-
Net cash provided by operating activities
800
616
668
-404
2,561
-
Cash flows from investing activities
Investments in property, plant and equipment
-698
-651
-39
-111
-73
-
Acquisitions, net
-
-
-
0
-400
-758
Net cash used for investing activities
-698
-651
540
459
-18
-
Net change in cash
-306
-608
-642
428
-53
-
Cash at beginning of period
4,664
5,016
6,036
5,606
5,626
-
Cash at end of period
4,358
593
5,016
6,036
5,606
-
Free cash flow
Operating cash flow
800
616
668
-404
2,561
-
Capital expenditure
-698
-651
-39
-111
-73
-
Free cash flow
102
-35
629
-515
2,488
-