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Pavillon Holdings Ltd. (596.SI)

SES - SES Delayed price. Currency in SGD
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0.01000.0000 (0.00%)
At close: 08:58AM 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
-4,661
-4,661
-674
-16,124
-4,107
Depreciation & amortisation
1,337
1,337
1,507
1,683
1,813
Change in working capital
-1,281
-1,281
-647
1,560
2,906
Inventory
-987
-987
-784
-200
550
Other working capital
3,074
3,074
403
-1,117
-1,435
Other non-cash items
-1,793
-1,793
-568
4
-584
Net cash provided by operating activities
3,413
3,413
1,119
-956
-743
Cash flows from investing activities
Investments in property, plant and equipment
-339
-339
-716
-161
-692
Acquisitions, net
-766
-766
0
-
0
Net cash used for investing activities
977
977
-45,140
-50
-389
Net change in cash
2,606
2,606
-3,135
-1,750
-774
Cash at beginning of period
3,187
3,187
6,376
7,952
8,300
Cash at end of period
5,748
5,748
3,187
6,376
7,952
Free cash flow
Operating cash flow
3,413
3,413
1,119
-956
-743
Capital expenditure
-339
-339
-716
-161
-692
Free cash flow
3,074
3,074
403
-1,117
-1,435