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Progen Holdings Ltd (583.SI)

SES - SES Delayed price. Currency in SGD
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0.04100.0000 (0.00%)
As of 03:34PM SGT. Market open.
Annual

Cash flow

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