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 closed
Straits Times Index
3,292.69
+10.64
(+0.32%)
Nikkei
38,419.37
+13.71
(+0.04%)
Hang Seng
17,763.03
+16.12
(+0.09%)
FTSE 100
8,144.13
-2.90
(-0.04%)
Bitcoin USD
60,220.56
-3,397.78
(-5.34%)
CMC Crypto 200
1,290.01
-49.06
(-3.66%)
Medtecs International Corporation Limited (546.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1300
-0.0010
(-0.76%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,066
-21,066
-28,596
17,342
131,711
Depreciation & amortisation
7,209
7,209
6,404
6,633
8,071
Change in working capital
-1,078
-1,078
11,116
4,442
-42,578
Inventory
-2,596
-2,596
728
2,481
-15,802
Other working capital
-14,592
-14,592
-16,260
13,730
92,940
Other non-cash items
-488
-488
309
858
1,499
Net cash provided by operating activities
-7,185
-7,185
1,265
30,104
101,341
Cash flows from investing activities
Investments in property, plant and equipment
-7,407
-7,407
-17,525
-16,374
-8,401
Purchases of investments
0
0
-12,721
-
-
Sales/maturities of investments
10,970
10,970
-
-
-
Other investing activities
-
-
-5,205
830
2,111
Net cash used for investing activities
9,608
9,608
-29,163
-15,389
-6,184
Net change in cash
4,263
4,263
-30,915
-32,769
79,091
Cash at beginning of period
18,122
18,122
49,015
82,161
3,070
Cash at end of period
22,305
22,305
18,122
49,015
82,161
Free cash flow
Operating cash flow
-7,185
-7,185
1,265
30,104
101,341
Capital expenditure
-7,407
-7,407
-17,525
-16,374
-8,401
Free cash flow
-14,592
-14,592
-16,260
13,730
92,940
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.