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Second Chance Properties Ltd (528.SI)

SES - SES Delayed price. Currency in SGD
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0.2300+0.0100 (+4.55%)
As of 01:28PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
14,196
19,656
14,196
9,824
4,445
Depreciation & amortisation
125.381
133.491
125.381
133.688
143.229
Change in working capital
3,145
-1,301
3,145
-796.649
-3,293
Inventory
993.848
574.197
993.848
-455.557
-2,245
Other working capital
18,970
10,728
18,970
11,150
5,394
Other non-cash items
884.084
3,079
884.084
343.346
-108.237
Net cash provided by operating activities
18,970
14,117
18,970
11,154
5,394
Cash flows from investing activities
Investments in property, plant and equipment
-3,390
-3,390
-
-4.012
-
Purchases of investments
-60,759
-102,739
-60,759
-149,270
-19,895
Sales/maturities of investments
37,762
61,483
37,762
30,493
3,600
Net cash used for investing activities
-8,296
12,920
-8,296
-103,237
-14,345
Net change in cash
796.917
-871.233
796.917
-8,543
-2,226
Cash at beginning of period
347.792
1,145
347.792
8,891
11,117
Cash at end of period
1,145
273.476
1,145
347.792
8,891
Free cash flow
Operating cash flow
18,970
14,117
18,970
11,154
5,394
Capital expenditure
-3,390
-3,390
-
-4.012
-
Free cash flow
18,970
10,728
18,970
11,150
5,394