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GS Holdings Limited (43A.SI)

SES - SES Delayed Price. Currency in SGD
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0.04400.0000 (0.00%)
At close: 10:49AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,377
-6,298
-8,859
657
13,101
Depreciation & amortisation
722
776
991
1,133
2,699
Stock-based compensation
-
-
0
1,195
49
Change in working capital
749
1,153
592
-3,500
-22,969
Inventory
19
-8
-11
10
9
Other working capital
189
629
-515
2,488
4,915
Other non-cash items
150
142
194
-44
2,308
Net cash provided by operating activities
554
668
-404
2,561
5,363
Cash flows from investing activities
Investments in property, plant and equipment
-365
-39
-111
-73
-448
Acquisitions, net
-
-
0
-400
-758
Net cash used for investing activities
-316
540
459
-18
-1,078
Net change in cash
-160
-642
428
-53
4,288
Cash at beginning of period
5,190
6,036
5,606
5,626
1,328
Cash at end of period
5,030
5,016
6,036
5,606
5,626
Free cash flow
Operating cash flow
554
668
-404
2,561
5,363
Capital expenditure
-365
-39
-111
-73
-448
Free cash flow
189
629
-515
2,488
4,915