Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 1 minute
Straits Times Index
3,281.47
+15.52
(+0.48%)
Nikkei
38,229.11
+155.13
(+0.41%)
Hang Seng
18,963.68
+425.87
(+2.30%)
FTSE 100
8,431.99
+50.64
(+0.60%)
Bitcoin USD
62,974.01
+1,699.35
(+2.77%)
CMC Crypto 200
1,303.74
-54.26
(-4.00%)
Noel Gifts International Ltd (543.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2950
+0.0100
(+3.51%)
As of 02:53PM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-318
225
2,889
1,470
1,264
Depreciation & amortisation
802
852
925
1,338
1,491
Change in working capital
852
-923
-378
531
-646
Inventory
536
-379
-184
557
-267
Other working capital
748
-300
1,632
3,513
1,719
Other non-cash items
-292
-249
-271
-158
-136
Net cash provided by operating activities
1,238
-77
1,741
3,667
1,903
Cash flows from investing activities
Investments in property, plant and equipment
-490
-223
-109
-154
-184
Purchases of investments
-8,795
-8,902
-214
-95
-563
Sales/maturities of investments
-3,230
62
0
135
480
Net cash used for investing activities
-12,453
-7,005
-282
-77
-238
Net change in cash
-12,529
-9,297
-2,344
1,305
-1,436
Cash at beginning of period
5,052
11,890
14,234
12,929
14,365
Cash at end of period
-7,477
2,593
11,890
14,234
12,929
Free cash flow
Operating cash flow
1,238
-77
1,741
3,667
1,903
Capital expenditure
-490
-223
-109
-154
-184
Free cash flow
748
-300
1,632
3,513
1,719
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.