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Sevens Atelier Limited (5EW.SI)

SES - SES Delayed price. Currency in SGD
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0.01900.0000 (0.00%)
As of 03:39PM 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
-4,053
-4,053
-4,129
-474
-249
Depreciation & amortisation
1,471
1,471
1,205
1,041
973
Change in working capital
409
409
2,032
-2,289
-2,574
Inventory
10
10
-362
235
636
Other working capital
-552
-552
2,424
-1,660
-2,708
Other non-cash items
38
38
3,563
115
207
Net cash provided by operating activities
-197
-197
2,447
-1,345
-2,235
Cash flows from investing activities
Investments in property, plant and equipment
-355
-355
-23
-315
-473
Acquisitions, net
0
0
-9,885
-260
0
Net cash used for investing activities
-237
-237
-2,311
-494
2,274
Net change in cash
-710
-710
-1,294
-1,668
-228
Cash at beginning of period
2,402
2,402
3,696
5,394
5,563
Cash at end of period
1,692
1,692
2,402
3,696
5,394
Free cash flow
Operating cash flow
-197
-197
2,447
-1,345
-2,235
Capital expenditure
-355
-355
-23
-315
-473
Free cash flow
-552
-552
2,424
-1,660
-2,708