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3Cnergy Limited (502.SI)

SES - SES Delayed Price. Currency in SGD
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0.0040-0.0010 (-20.00%)
At close: 03:15PM 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
-8,647
-8,647
-7,044
-38,503
-38,799
Depreciation & amortisation
74
74
75
98
187
Change in working capital
-158
-158
-1
-73
-835
Other working capital
-2,758
-2,758
-3,165
-4,119
-5,594
Other non-cash items
1,789
1,789
1,978
2,568
3,290
Net cash provided by operating activities
-2,758
-2,758
-3,165
-4,116
-5,594
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3
-
Net cash used for investing activities
0
0
58
3
12
Net change in cash
-759
-759
-3,618
-17,278
14,887
Cash at beginning of period
2,071
2,071
5,689
22,967
8,080
Cash at end of period
1,312
1,312
2,071
5,689
22,967
Free cash flow
Operating cash flow
-2,758
-2,758
-3,165
-4,116
-5,594
Capital expenditure
-
-
-
-3
-
Free cash flow
-2,758
-2,758
-3,165
-4,119
-5,594