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
3,296.89
+4.20
(+0.13%)
S&P 500
5,018.39
-17.30
(-0.34%)
Dow
37,903.29
+87.37
(+0.23%)
Nasdaq
15,605.48
-52.34
(-0.33%)
Bitcoin USD
58,841.68
+718.52
(+1.24%)
CMC Crypto 200
1,267.37
-3.37
(-0.27%)
Heeton Holdings Limited (5DP.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2750
+0.0050
(+1.85%)
At close: 05:11PM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,180
-3,180
2,140
18,752
-6,452
Depreciation & amortisation
5,233
5,233
5,012
5,242
5,990
Change in working capital
-2,796
-2,796
-34
-11,750
-4,068
Inventory
-1,038
-1,038
409
3,877
303
Other working capital
-33,990
-33,990
1,400
-24,885
-52,940
Other non-cash items
24,501
24,501
14,864
13,858
14,564
Net cash provided by operating activities
-8,830
-8,830
5,489
-10,996
-19,778
Cash flows from investing activities
Investments in property, plant and equipment
-25,160
-25,160
-4,089
-13,889
-33,162
Purchases of investments
-10,586
-10,586
0
-320
0
Other investing activities
-
-
17,892
4,643
-
Net cash used for investing activities
12,088
12,088
41,138
19,777
-6,372
Net change in cash
1,788
1,788
20,040
-14,008
-59,655
Cash at beginning of period
59,791
59,791
43,846
57,673
116,919
Cash at end of period
62,323
62,323
59,791
43,846
57,673
Free cash flow
Operating cash flow
-8,830
-8,830
5,489
-10,996
-19,778
Capital expenditure
-25,160
-25,160
-4,089
-13,889
-33,162
Free cash flow
-33,990
-33,990
1,400
-24,885
-52,940
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.