Singapore markets open in 2 hours 21 minutes

GS Holdings Limited (43A.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0190-0.0010 (-5.00%)
At close: 10:54AM SGT
Show:
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
-14,486
-14,486
-6,298
-8,859
657
Depreciation & amortisation
978
978
776
991
1,133
Stock-based compensation
-
-
-
0
1,195
Change in working capital
507
507
726
592
-3,517
Inventory
-19
-19
-8
-11
10
Other working capital
-35
-35
629
-515
2,488
Other non-cash items
176
176
142
194
-44
Net cash provided by operating activities
616
616
668
-404
2,561
Cash flows from investing activities
Investments in property, plant and equipment
-651
-651
-39
-111
-73
Acquisitions, net
-
-
-
0
-400
Net cash used for investing activities
-651
-651
540
459
-18
Net change in cash
-608
-608
-642
428
-53
Cash at beginning of period
5,016
5,016
6,036
5,606
5,626
Cash at end of period
593
593
5,016
6,036
5,606
Free cash flow
Operating cash flow
616
616
668
-404
2,561
Capital expenditure
-651
-651
-39
-111
-73
Free cash flow
-35
-35
629
-515
2,488