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Figtree Holdings Limited (5F4.SI)

SES - SES Delayed price. Currency in SGD
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0.03500.0000 (0.00%)
At close: 01:00PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,616
-8,436
-5,143
-1,576
Depreciation & amortisation
157.483
162.412
167.741
195.856
Stock-based compensation
-
-
0
9.07
Change in working capital
-2,636
-4,754
-3,464
-358.522
Inventory
-1,167
-1,055
-124.267
-4,082
Other working capital
-4,409
-6,111
-7,875
-2,583
Other non-cash items
-114.176
-225.731
-454.435
-168.801
Net cash provided by operating activities
-4,318
-6,022
-7,855
-2,559
Cash flows from investing activities
Investments in property, plant and equipment
-91.853
-88.862
-19.383
-23.989
Acquisitions, net
-
-540.696
0
-2,837
Net cash used for investing activities
-612.612
-560.066
743.229
-2,856
Net change in cash
-861.674
-3,327
-4,444
-3,494
Cash at beginning of period
2,747
4,492
8,632
12,184
Cash at end of period
1,885
729.938
4,492
8,632
Free cash flow
Operating cash flow
-4,318
-6,022
-7,855
-2,559
Capital expenditure
-91.853
-88.862
-19.383
-23.989
Free cash flow
-4,409
-6,111
-7,875
-2,583