43A.SI - GS Holdings Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,063
-8,859
657
13,101
Depreciation & amortisation
1,010
991
1,133
2,699
Stock-based compensation
-
0
1,195
49
Change in working capital
2,864
592
-3,500
-22,969
Inventory
-5
-11
10
9
Other working capital
-905
-515
2,488
4,915
Other non-cash items
164
194
-44
2,308
Net cash provided by operating activities
-833
-404
2,561
5,363
Cash flows from investing activities
Investments in property, plant and equipment
-72
-111
-73
-448
Acquisitions, net
-
0
-400
-758
Net cash used for investing activities
1,028
459
-18
-1,078
Net change in cash
-2,086
428
-53
4,288
Cash at beginning of period
6,580
5,606
5,626
1,328
Cash at end of period
4,494
6,036
5,606
5,626
Free cash flow
Operating cash flow
-833
-404
2,561
5,363
Capital expenditure
-72
-111
-73
-448
Free cash flow
-905
-515
2,488
4,915