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Secura Group Limited (43B.SI)

SES - SES Delayed price. Currency in SGD
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0.04900.0000 (0.00%)
At close: 10:13AM SGT
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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
1,045
1,045
1,289
2,441
2,975
Depreciation & amortisation
1,395
1,395
1,355
1,536
2,088
Stock-based compensation
-
-
0
7
28
Change in working capital
-1,213
-1,213
-1,019
-544
884
Inventory
-31
-31
-108
71
1,621
Other working capital
1,668
1,668
941
3,192
7,378
Other non-cash items
-215
-215
-25
63
30
Net cash provided by operating activities
1,803
1,803
1,218
3,269
7,620
Cash flows from investing activities
Investments in property, plant and equipment
-135
-135
-277
-77
-242
Acquisitions, net
-702
-702
0
-
-
Net cash used for investing activities
-748
-748
-144
-38
-242
Net change in cash
-448
-448
-900
-3,570
6,549
Cash at beginning of period
16,490
16,490
17,412
21,028
14,479
Cash at end of period
16,043
16,043
16,490
17,412
21,028
Free cash flow
Operating cash flow
1,803
1,803
1,218
3,269
7,620
Capital expenditure
-135
-135
-277
-77
-242
Free cash flow
1,668
1,668
941
3,192
7,378