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Progen Holdings Ltd (583.SI)

SES - SES Delayed price. Currency in SGD
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0.0380+0.0060 (+18.75%)
At close: 03:51PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,193
1,651
-2,675
-2,934
-2,258
Depreciation & amortisation
115
132
135
149
144
Change in working capital
-221
-196
744
814
-187
Inventory
-8
-63
154
-138
11
Other working capital
-52
-482
79
4
-431
Other non-cash items
-198
-107
5
-49
-144
Net cash provided by operating activities
-36
-389
174
44
-404
Cash flows from investing activities
Investments in property, plant and equipment
-16
-93
-95
-40
-27
Net cash used for investing activities
8,614
-93
-95
-929
-794
Net change in cash
7,086
-222
89
324
-1,291
Cash at beginning of period
80
583
494
170
1,461
Cash at end of period
7,166
361
583
494
170
Free cash flow
Operating cash flow
-36
-389
174
44
-404
Capital expenditure
-16
-93
-95
-40
-27
Free cash flow
-52
-482
79
4
-431