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Progen Holdings Ltd (583.SI)

SES - SES Delayed Price. Currency in SGD
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0.0380-0.0020 (-5.00%)
At close: 2:54PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-2,934
-2,934
-2,258
-2,496
-4,714
Depreciation & amortisation
149
149
144
141
146
Change in working capital
814
814
-187
317
690
Inventory
-138
-138
11
40
-100
Other working capital
4
4
-431
-1,773
-2,176
Other non-cash items
-49
-49
-145
-131
-96
Net cash provided by operating activities
44
44
-404
-1,638
-2,070
Cash flows from investing activities
Investments in property, plant and equipment
-40
-40
-27
-135
-106
Acquisitions, net
-
-
-
-
-400
Purchases of investments
-
-
-
0
-
Sales/maturities of investments
-
-
-
-
2
Other investing activities
-
-
-
-
2,000
Net cash used for investing activities
-929
-929
-794
-1,898
-3,937
Net change in cash
324
324
-1,291
-1,320
-3,057
Cash at beginning of period
170
170
1,461
2,781
5,838
Cash at end of period
494
494
170
1,461
2,781
Free cash flow
Operating cash flow
44
44
-404
-1,638
-2,070
Capital expenditure
-40
-40
-27
-135
-106
Free cash flow
4
4
-431
-1,773
-2,176