Singapore markets close in 5 hours 52 minutes

Annica Holdings Limited (5AL.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.00100.0000 (0.00%)
As of 02:42PM SGT. Market open.
Show:
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
-1,235
-1,235
-1,496
-1,095
-1,136
Depreciation & amortisation
412
412
408
428
292
Stock-based compensation
-
-
-
-
0
Change in working capital
1,050
1,050
2,399
661
356
Inventory
-82
-82
248
-19
-240
Other working capital
1,339
1,339
979
-246
-344
Other non-cash items
13
13
338
-176
-206
Net cash provided by operating activities
1,409
1,409
1,091
-194
159
Cash flows from investing activities
Investments in property, plant and equipment
-70
-70
-112
-52
-503
Net cash used for investing activities
-58
-58
-106
-41
-464
Net change in cash
1,642
1,642
740
-565
110
Cash at beginning of period
1,430
1,430
736
1,301
1,206
Cash at end of period
3,013
3,013
1,430
736
1,301
Free cash flow
Operating cash flow
1,409
1,409
1,091
-194
159
Capital expenditure
-70
-70
-112
-52
-503
Free cash flow
1,339
1,339
979
-246
-344