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Secura Group Limited (43B.SI)

SES - SES Delayed Price. Currency in SGD
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0.07600.0000 (0.00%)
At close: 04:57PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,441
2,441
2,975
-4,453
1,866
Depreciation & amortisation
1,536
1,536
2,088
2,292
2,301
Stock-based compensation
7
7
28
24
66
Change in working capital
-544
-544
884
1,970
-1,967
Inventory
71
71
1,621
1,033
-1,676
Other working capital
3,192
3,192
7,378
4,241
2,154
Other non-cash items
63
63
30
104
194
Net cash provided by operating activities
3,269
3,269
7,620
4,588
2,368
Cash flows from investing activities
Investments in property, plant and equipment
-77
-77
-242
-347
-214
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-38
-38
-242
-284
2,123
Net change in cash
-3,570
-3,570
6,549
631
4,009
Cash at beginning of period
21,028
21,028
14,479
13,853
9,842
Cash at end of period
17,412
17,412
21,028
14,479
13,853
Free cash flow
Operating cash flow
3,269
3,269
7,620
4,588
2,368
Capital expenditure
-77
-77
-242
-347
-214
Free cash flow
3,192
3,192
7,378
4,241
2,154