Singapore markets closed

Trek 2000 International Ltd (5AB.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0700+0.0050 (+7.69%)
At close: 02:59PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
2,689
2,689
-13,300
-1,208
-1,268
Depreciation & amortisation
305.886
305.886
296.175
402.368
477.709
Change in working capital
6,532
6,532
-4,680
2,200
-1,970
Inventory
964.084
964.084
-3,085
337.167
3,719
Other working capital
2,869
2,869
-8,523
377.177
-5,748
Other non-cash items
-1,200
-1,200
-281.275
-307.399
-670.196
Net cash provided by operating activities
3,113
3,113
-8,504
552.862
-5,651
Cash flows from investing activities
Investments in property, plant and equipment
-243.656
-243.656
-19.147
-175.685
-96.891
Purchases of investments
-764.435
-764.435
-3,675
-17,585
-11,035
Sales/maturities of investments
4,206
4,206
8,354
17,265
7,901
Net cash used for investing activities
4,837
4,837
4,888
-1,659
-2,606
Net change in cash
8,089
8,089
-3,826
-1,532
-9,148
Cash at beginning of period
2,054
2,054
5,881
7,444
16,678
Cash at end of period
10,142
10,142
2,054
5,881
7,444
Free cash flow
Operating cash flow
3,113
3,113
-8,504
552.862
-5,651
Capital expenditure
-243.656
-243.656
-19.147
-175.685
-96.891
Free cash flow
2,869
2,869
-8,523
377.177
-5,748