5AB.SI - Trek 2000 International Ltd

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,066
-1,208
-1,268
-1,359
Depreciation & amortisation
371.368
402.368
477.709
352.1
Change in working capital
-767.724
2,149
-1,970
3,709
Inventory
-2,972
337.167
3,719
240.349
Other working capital
-3,771
326.849
-5,748
1,652
Other non-cash items
-250.399
-307.399
-670.196
-987.123
Net cash provided by operating activities
-3,692
502.534
-5,651
2,041
Cash flows from investing activities
Investments in property, plant and equipment
-78.685
-175.685
-96.891
-389.572
Purchases of investments
-7,915
-17,585
-11,035
-18,650
Sales/maturities of investments
11,299
17,265
7,901
8,158
Net cash used for investing activities
3,620
-1,609
-2,606
-10,265
Net change in cash
-2,581
-1,532
-9,148
-9,052
Cash at beginning of period
3,769
7,444
16,678
25,690
Cash at end of period
1,188
5,881
7,444
16,678
Free cash flow
Operating cash flow
-3,692
502.534
-5,651
2,041
Capital expenditure
-78.685
-175.685
-96.891
-389.572
Free cash flow
-3,771
326.849
-5,748
1,652