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CSE Global Limited (544.SI)
SES - SES Delayed Price. Currency in SGD
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0.4300
-0.0050
(-1.15%)
At close: 05:12PM SGT
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,466
4,769
15,003
28,004
Depreciation & amortisation
20,464
19,825
20,483
19,128
Change in working capital
-7,992
-21,224
-6,597
-10,837
Other working capital
8,545
-16,010
19,079
29,266
Other non-cash items
3,389
5,277
2,674
3,482
Net cash provided by operating activities
22,643
10
29,383
40,105
Cash flows from investing activities
Investments in property, plant and equipment
-14,098
-16,020
-10,304
-10,839
Acquisitions, net
-10,448
-30,733
-8,069
-4,188
Sales/maturities of investments
-
1,221
0
-
Other investing activities
-7,987
-9,187
2,151
4,852
Net cash used for investing activities
-24,371
-45,719
-15,502
-9,645
Net change in cash
-29,216
-20,660
-4,084
-1,664
Cash at beginning of period
55,656
45,523
49,390
50,651
Cash at end of period
26,440
34,211
46,510
52,525
Free cash flow
Operating cash flow
22,643
10
29,383
40,105
Capital expenditure
-14,098
-16,020
-10,304
-10,839
Free cash flow
8,545
-16,010
19,079
29,266
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