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Santak Holdings Limited (580.SI)

SES - SES Delayed price. Currency in SGD
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0.04000.0000 (0.00%)
As of 03:08PM SGT. Market open.
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Income statement
Balance sheet
Annual

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
-2,506
-2,046
-1,006
-1,496
-831.218
Depreciation & amortisation
352.703
350.703
370.25
348.44
247.798
Change in working capital
1,447
-180.341
-216.998
125.752
562.396
Inventory
1,557
-309.635
-222.35
117.575
751.958
Other working capital
-950.996
-2,100
-846.227
-1,028
-100.017
Other non-cash items
-161.898
-120.898
-6.119
32.259
34.57
Net cash provided by operating activities
-933.476
-1,994
-686.555
-877.09
241.058
Cash flows from investing activities
Investments in property, plant and equipment
-17.52
-105.52
-159.672
-151.244
-341.075
Purchases of investments
-
-
0
-6,300
-
Sales/maturities of investments
5,528
6,428
0
-
-
Other investing activities
-
-
-
9,940
-
Net cash used for investing activities
5,510
6,322
-156.07
3,491
-341.075
Net change in cash
4,422
4,170
-1,030
171.243
-379.358
Cash at beginning of period
1,432
2,346
3,376
3,186
3,552
Cash at end of period
5,854
6,478
2,346
3,376
3,186
Free cash flow
Operating cash flow
-933.476
-1,994
-686.555
-877.09
241.058
Capital expenditure
-17.52
-105.52
-159.672
-151.244
-341.075
Free cash flow
-950.996
-2,100
-846.227
-1,028
-100.017