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Trek 2000 International Ltd (5AB.SI)

SES - SES Delayed Price. Currency in SGD
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0.06800.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,727
-13,300
-1,208
-1,268
Depreciation & amortisation
295.175
296.175
402.368
477.709
Change in working capital
2,277
-4,680
2,200
-1,970
Inventory
-88.336
-3,085
337.167
3,719
Other working capital
-634.482
-8,523
377.177
-5,748
Other non-cash items
-397.275
-281.275
-307.399
-670.196
Net cash provided by operating activities
-619.335
-8,504
552.862
-5,651
Cash flows from investing activities
Investments in property, plant and equipment
-15.147
-19.147
-175.685
-96.891
Purchases of investments
-202.013
-3,675
-17,585
-11,035
Sales/maturities of investments
2,420
8,354
17,265
7,901
Net cash used for investing activities
3,902
4,888
-1,659
-2,606
Net change in cash
4,117
-3,826
-1,532
-9,148
Cash at beginning of period
1,273
5,881
7,444
16,678
Cash at end of period
5,390
2,054
5,881
7,444
Free cash flow
Operating cash flow
-619.335
-8,504
552.862
-5,651
Capital expenditure
-15.147
-19.147
-175.685
-96.891
Free cash flow
-634.482
-8,523
377.177
-5,748