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AsiaMedic Limited (505.SI)

SES - SES Delayed price. Currency in SGD
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0.01000.0000 (0.00%)
As of 11:01AM SGT. Market open.
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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
1,921
1,921
2,186
715.031
-4,295
Depreciation & amortisation
2,071
2,071
1,045
1,268
2,664
Stock-based compensation
9.472
9.472
0
0
-1.8
Change in working capital
589.392
589.392
-784.669
628.79
425.03
Inventory
-97.167
-97.167
-6.353
16.13
0.316
Other working capital
983.114
983.114
234.08
3,058
1,982
Other non-cash items
279.082
279.082
201.269
123.64
-281.158
Net cash provided by operating activities
3,413
3,413
1,233
3,436
2,332
Cash flows from investing activities
Investments in property, plant and equipment
-2,430
-2,430
-999.276
-378.57
-349.53
Purchases of investments
-2,992
-2,992
-1,981
-
-
Other investing activities
-
-
-1,981
-
-
Net cash used for investing activities
-4,862
-4,862
-2,654
-58.17
143.658
Net change in cash
-2,038
-2,038
-2,831
1,817
4,768
Cash at beginning of period
6,642
6,642
9,474
7,657
2,890
Cash at end of period
4,604
4,604
6,642
9,474
7,657
Free cash flow
Operating cash flow
3,413
3,413
1,233
3,436
2,332
Capital expenditure
-2,430
-2,430
-999.276
-378.57
-349.53
Free cash flow
983.114
983.114
234.08
3,058
1,982