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Second Chance Properties Ltd (528.SI)

SES - SES Delayed Price. Currency in SGD
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0.23500.0000 (0.00%)
As of 04:59PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
14,196
14,196
9,824
4,445
Depreciation & amortisation
125.381
125.381
133.688
143.229
Change in working capital
3,145
3,145
-796.649
-3,293
Inventory
993.848
993.848
-455.557
-2,245
Other working capital
18,970
18,970
11,150
5,394
Other non-cash items
884.084
884.084
343.346
-108.237
Net cash provided by operating activities
18,970
18,970
11,154
5,394
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4.012
-
Purchases of investments
-60,759
-60,759
-149,270
-19,895
Sales/maturities of investments
37,762
37,762
30,493
3,600
Net cash used for investing activities
-8,296
-8,296
-103,237
-14,345
Net change in cash
796.917
796.917
-8,543
-2,226
Cash at beginning of period
347.792
347.792
8,891
11,117
Cash at end of period
1,145
1,145
347.792
8,891
Free cash flow
Operating cash flow
18,970
18,970
11,154
5,394
Capital expenditure
-
-
-4.012
-
Free cash flow
18,970
18,970
11,150
5,394