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GS Holdings Limited (43A.SI)

SES - SES Delayed Price. Currency in SGD
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0.1820+0.0030 (+1.68%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
224
657
13,101
-3,551
Depreciation & amortisation
990
1,133
2,699
1,362
Change in working capital
-2,768
-3,500
-22,969
1,887
Inventory
-8
10
9
21.258
Other working capital
3,001
2,488
4,915
572.875
Other non-cash items
1,106
1,151
2,357
285.68
Net cash provided by operating activities
3,088
2,561
5,363
642.292
Cash flows from investing activities
Investments in property, plant and equipment
-87
-73
-448
-69.417
Acquisitions, net
-
-400
-758
-
Net cash used for investing activities
1,199
-18
-1,078
-92.713
Net change in cash
2,235
-53
4,288
576.195
Cash at beginning of period
3,428
5,626
1,328
751.571
Cash at end of period
5,663
5,606
5,626
1,328
Free cash flow
Operating cash flow
3,088
2,561
5,363
642.292
Capital expenditure
-87
-73
-448
-69.417
Free cash flow
3,001
2,488
4,915
572.875