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VCPlus Limited (43E.SI)
SES - SES Delayed price. Currency in SGD
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At close: 08:58AM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,982
-1,982
-2,949
-2,417
-5,956
Depreciation & amortisation
210
210
269
231
909.065
Stock-based compensation
86
86
94
0
-
Change in working capital
108
108
-72
339
-584.7499
Inventory
0
0
9
-6
63.8802
Other working capital
-1,672
-1,672
-1,628
-2,259
-1,792
Other non-cash items
79
79
57
-485
753.4593
Net cash provided by operating activities
-1,670
-1,670
-1,481
-2,237
-1,673
Cash flows from investing activities
Investments in property, plant and equipment
-930
-2
-147
-22
-118.2603
Net cash used for investing activities
-2
-2
175
500
521.8524
Net change in cash
-1,816
-1,816
205
1,144
300.4009
Cash at beginning of period
2,217
2,217
2,012
868
568.3704
Cash at end of period
401
401
2,217
2,012
863.2023
Free cash flow
Operating cash flow
-1,670
-1,670
-1,481
-2,237
-1,673
Capital expenditure
-930
-2
-147
-22
-118.2603
Free cash flow
-1,672
-1,672
-1,628
-2,259
-1,792
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