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Adventus Holdings Limited (5EF.SI)

SES - SES Delayed price. Currency in SGD
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0.00500.0000 (0.00%)
At close: 01:27PM SGT
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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
-3,911
-3,911
-1,456
-626.632
-900.679
Depreciation & amortisation
1,463
1,463
87.167
97.6
101.274
Change in working capital
252.35
252.35
-53.936
1,448
-1,728
Inventory
-104.127
-104.127
0
-
-
Other working capital
-8,743
-8,743
-9,296
-8,141
-13,721
Other non-cash items
3,242
3,242
-25.57
-444.878
-529.339
Net cash provided by operating activities
-2,936
-2,936
-1,348
233.912
-1,237
Cash flows from investing activities
Investments in property, plant and equipment
-5,808
-5,808
-7,947
-8,375
-12,484
Acquisitions, net
-0.229
-0.229
-
0
-0.106
Net cash used for investing activities
-1,651
-1,651
-11,338
-9,530
-12,757
Net change in cash
-1,214
-1,214
1,471
1,637
238.743
Cash at beginning of period
4,585
4,585
3,232
1,535
1,310
Cash at end of period
3,285
3,285
4,585
3,232
1,535
Free cash flow
Operating cash flow
-2,936
-2,936
-1,348
233.912
-1,237
Capital expenditure
-5,808
-5,808
-7,947
-8,375
-12,484
Free cash flow
-8,743
-8,743
-9,296
-8,141
-13,721