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Singapore markets open in 1 hour 48 minutes
Straits Times Index
3,179.58
-15.46
(-0.48%)
S&P 500
3,978.73
+37.25
(+0.95%)
Dow
32,120.28
+191.66
(+0.60%)
Nasdaq
11,434.74
+170.29
(+1.51%)
BTC-USD
29,718.58
+58.07
(+0.20%)
CMC Crypto 200
659.93
-11.08
(-1.65%)
Trek 2000 International Ltd (5AB.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0790
0.0000
(0.00%)
At close: 03:39PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,208
-1,208
-1,268
-1,359
-3,687
Depreciation & amortisation
402.368
402.368
477.709
352.1
798.013
Stock-based compensation
-
-
-
-
0
Change in working capital
2,149
2,149
-1,970
3,709
-2,932
Inventory
337.167
337.167
3,719
240.349
-3,315
Other working capital
326.849
326.849
-5,748
1,652
-7,411
Other non-cash items
-307.399
-307.399
-670.196
-987.123
-1,129
Net cash provided by operating activities
502.534
502.534
-5,651
2,041
-7,172
Cash flows from investing activities
Investments in property, plant and equipment
-175.685
-175.685
-96.891
-389.572
-239.892
Acquisitions, net
-
-
-
-
0
Purchases of investments
-17,585
-17,585
-11,035
-18,650
-9,901
Sales/maturities of investments
17,265
17,265
7,901
8,158
7,744
Net cash used for investing activities
-1,609
-1,609
-2,606
-10,265
-1,626
Net change in cash
-1,532
-1,532
-9,148
-9,052
-11,274
Cash at beginning of period
7,444
7,444
16,678
25,690
36,978
Cash at end of period
5,881
5,881
7,444
16,678
25,690
Free cash flow
Operating cash flow
502.534
502.534
-5,651
2,041
-7,172
Capital expenditure
-175.685
-175.685
-96.891
-389.572
-239.892
Free cash flow
326.849
326.849
-5,748
1,652
-7,411
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