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Sunrise Shares Holdings Ltd. (581.SI)

SES - SES Delayed price. Currency in SGD
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0.0190-0.0090 (-32.14%)
At close: 04:52PM SGT
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Income statement
Balance sheet
Annual

Cash flow

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
-1,452
-1,452
-1,874
67.817
150.458
Depreciation & amortisation
13.211
13.211
12.962
13.995
13.108
Change in working capital
-572.456
-572.456
23.194
1,392
-867.059
Other working capital
-2,357
-2,357
-2,073
1,030
-780.539
Other non-cash items
-18.018
-18.018
-88.225
-507.558
-272.402
Net cash provided by operating activities
-2,082
-2,082
-2,073
1,030
-780.539
Cash flows from investing activities
Investments in property, plant and equipment
-274.63
-274.63
-
-
-
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-256.24
-256.24
4,238
-43.051
-3,364
Net change in cash
-2,338
-2,338
1,886
1,237
-4,100
Cash at beginning of period
4,134
4,134
2,263
960.978
4,979
Cash at end of period
1,687
1,687
4,134
2,263
960.978
Free cash flow
Operating cash flow
-2,082
-2,082
-2,073
1,030
-780.539
Capital expenditure
-274.63
-274.63
-
-
-
Free cash flow
-2,357
-2,357
-2,073
1,030
-780.539