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 open in 7 hours 21 minutes
Straits Times Index
3,293.13
+20.41
(+0.62%)
S&P 500
5,072.91
+2.36
(+0.05%)
Dow
38,472.61
-31.08
(-0.08%)
Nasdaq
15,734.85
+38.21
(+0.24%)
Bitcoin USD
65,054.77
-1,701.74
(-2.55%)
CMC Crypto 200
1,401.47
-22.63
(-1.59%)
Medtecs International Corporation Limited (546.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1320
0.0000
(0.00%)
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.