Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,290.70
+24.75
(+0.76%)
Nikkei
38,229.11
+155.13
(+0.41%)
Hang Seng
18,963.68
+425.87
(+2.30%)
FTSE 100
8,433.76
+52.41
(+0.63%)
Bitcoin USD
60,957.31
-1,942.49
(-3.09%)
CMC Crypto 200
1,260.63
-97.38
(-7.17%)
ecoWise Holdings Limited (5CT.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0780
0.0000
(0.00%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-9,618
-6,999
1,047
Depreciation & amortisation
3,379
3,750
3,970
Change in working capital
7,668
3,280
1,885
Inventory
1,017
139
-913
Other working capital
3,912
245
3,161
Other non-cash items
2,317
2,515
696
Net cash provided by operating activities
4,165
2,121
8,249
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,876
-5,088
Acquisitions, net
-385
-397
0
Net cash used for investing activities
-559
1,458
-6,050
Net change in cash
-3,083
-1,514
1,099
Cash at beginning of period
4,792
3,355
2,211
Cash at end of period
1,709
1,772
3,355
Free cash flow
Operating cash flow
4,165
2,121
8,249
Capital expenditure
-
-1,876
-5,088
Free cash flow
3,912
245
3,161
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.