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Ezra Holdings Limited (5DN.SI)

SES - SES Delayed price. Currency in SGD
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0.01100.0000 (0.00%)
At close: 11:30AM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-555,956
Depreciation & amortisation
122,684
Change in working capital
14,940
Inventory
18,145
Other working capital
-276,863
Other non-cash items
22,439
Net cash provided by operating activities
-48,871
Cash flows from investing activities
Investments in property, plant and equipment
-227,992
Other investing activities
158,285
Net cash used for investing activities
19,653
Net change in cash
-133,547
Cash at beginning of period
179,708
Cash at end of period
46,161
Free cash flow
Operating cash flow
-48,871
Capital expenditure
-227,992
Free cash flow
-276,863