Singapore markets closed

Second Chance Properties Ltd (528.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.25000.0000 (0.00%)
At close: 10:10AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
14,196
14,196
9,824
4,445
4,745
Depreciation & amortisation
125.381
125.381
133.688
143.229
147.042
Change in working capital
3,145
3,145
-796.649
-3,293
202.057
Inventory
993.848
993.848
-455.557
-2,245
-650.311
Other working capital
18,970
18,970
11,150
5,394
9,393
Other non-cash items
884.084
884.084
343.346
-108.237
342.62
Net cash provided by operating activities
18,970
18,970
11,154
5,394
9,394
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4.012
-
-0.7
Purchases of investments
-60,759
-60,759
-149,270
-19,895
-1.89
Sales/maturities of investments
37,762
37,762
30,493
3,600
4,857
Net cash used for investing activities
-8,296
-8,296
-103,237
-14,345
14,104
Net change in cash
796.917
796.917
-8,543
-2,226
312.663
Cash at beginning of period
347.792
347.792
8,891
11,117
10,804
Cash at end of period
1,145
1,145
347.792
8,891
11,117
Free cash flow
Operating cash flow
18,970
18,970
11,154
5,394
9,394
Capital expenditure
-
-
-4.012
-
-0.7
Free cash flow
18,970
18,970
11,150
5,394
9,393