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Megachem Limited (5DS.SI)

SES - SES Delayed price. Currency in SGD
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0.49000.0000 (0.00%)
As of 01:11PM SGT. Market open.
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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
-5,908
-5,908
5,877
7,761
5,126
Depreciation & amortisation
1,445
1,445
1,352
1,214
1,242
Change in working capital
10,553
10,553
-11,952
-16,381
562.682
Inventory
6,863
6,863
-15,404
-11,946
1,062
Other working capital
14,637
14,637
-4,636
-11,288
3,307
Other non-cash items
1,952
1,952
1,332
715.475
534.762
Net cash provided by operating activities
15,823
15,823
-2,971
-7,864
6,130
Cash flows from investing activities
Investments in property, plant and equipment
-1,185
-1,185
-1,665
-3,423
-2,822
Purchases of investments
-1,351
-1,351
0
-
-
Sales/maturities of investments
0
0
697.06
0
-
Net cash used for investing activities
-1,906
-1,906
-12.063
-2,790
-2,353
Net change in cash
2,271
2,271
169.295
-4,849
1,003
Cash at beginning of period
10,949
10,949
11,108
15,914
14,880
Cash at end of period
13,024
13,024
10,949
11,108
15,914
Free cash flow
Operating cash flow
15,823
15,823
-2,971
-7,864
6,130
Capital expenditure
-1,185
-1,185
-1,665
-3,423
-2,822
Free cash flow
14,637
14,637
-4,636
-11,288
3,307