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VCPlus Limited (43E.SI)

SES - SES Delayed Price. Currency in SGD
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0.01200.0000 (0.00%)
At close: 02:26PM 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
-7,638
-7,638
-17,970
-15,818
-15,475
Depreciation & amortisation
713
713
2,775
2,792
2,655
Stock-based compensation
-
-
-
-
0
Change in working capital
1,050
1,050
-1,997
312
250
Inventory
-19
-19
195
662
-760
Other working capital
-6,110
-6,110
-5,469
-7,883
-10,268
Other non-cash items
-1,498
-1,498
2,300
3,862
3,903
Net cash provided by operating activities
-6,043
-6,043
-5,108
-7,499
-8,724
Cash flows from investing activities
Investments in property, plant and equipment
-930
-67
-361
-384
-1,544
Net cash used for investing activities
1,528
1,528
1,593
-375
-1,497
Net change in cash
3,580
3,580
917
-5,548
-667
Cash at beginning of period
2,635
2,635
1,735
7,153
7,817
Cash at end of period
6,215
6,215
2,635
1,735
7,153
Free cash flow
Operating cash flow
-6,043
-6,043
-5,108
-7,499
-8,724
Capital expenditure
-930
-67
-361
-384
-1,544
Free cash flow
-6,110
-6,110
-5,469
-7,883
-10,268