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Progen Holdings Ltd (583.SI)

SES - SES Delayed Price. Currency in SGD
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0.04900.0000 (0.00%)
At close: 01:49PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,833
-2,675
-2,934
-2,258
Depreciation & amortisation
146
135
149
144
Change in working capital
671
744
814
-187
Inventory
124
154
-138
11
Other working capital
-196
79
4
-431
Other non-cash items
-12
5
-49
-144
Net cash provided by operating activities
-26
174
44
-404
Cash flows from investing activities
Investments in property, plant and equipment
-170
-95
-40
-27
Net cash used for investing activities
-170
-95
-929
-794
Net change in cash
-286
89
324
-1,291
Cash at beginning of period
366
494
170
1,461
Cash at end of period
80
583
494
170
Free cash flow
Operating cash flow
-26
174
44
-404
Capital expenditure
-170
-95
-40
-27
Free cash flow
-196
79
4
-431