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3,224.01
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Sevens Atelier Limited (5EW.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0190
0.0000
(0.00%)
At close: 08:58AM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,022
-4,129
-474
-249
Depreciation & amortisation
1,901
1,205
1,041
973
Change in working capital
665
2,032
-2,289
-2,574
Inventory
1
-362
235
636
Other working capital
629
2,424
-1,660
-2,708
Other non-cash items
250
3,563
115
207
Net cash provided by operating activities
621
2,447
-1,345
-2,235
Cash flows from investing activities
Investments in property, plant and equipment
8
-23
-315
-473
Acquisitions, net
-3,712
-9,885
-260
0
Net cash used for investing activities
8
-2,311
-494
2,274
Net change in cash
377
-1,294
-1,668
-228
Cash at beginning of period
2,125
3,696
5,394
5,563
Cash at end of period
2,502
2,402
3,696
5,394
Free cash flow
Operating cash flow
621
2,447
-1,345
-2,235
Capital expenditure
8
-23
-315
-473
Free cash flow
629
2,424
-1,660
-2,708
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