Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 19 minutes
Straits Times Index
3,307.92
+11.03
(+0.33%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,404.34
+197.21
(+1.08%)
FTSE 100
8,172.15
+50.91
(+0.63%)
Bitcoin USD
59,555.14
+2,288.12
(+4.00%)
CMC Crypto 200
1,285.64
+14.89
(+1.17%)
Wilton Resources Corporation Limited (5F7.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0110
-0.0010
(-8.33%)
As of 09:49AM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in IDR.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-139,669,000
-150,348,000
15,189,000
-130,393,000
Depreciation & amortisation
9,322,000
9,782,000
10,091,000
14,997,000
Change in working capital
12,342,000
16,073,000
1,147,000
14,292,000
Inventory
-5,552,000
-4,329,000
2,312,000
5,253,000
Other working capital
-64,573,000
-67,927,000
-78,565,000
-132,588,000
Other non-cash items
90,672,000
75,100,000
-61,669,000
36,194,000
Net cash provided by operating activities
-26,359,000
-25,143,000
-36,770,000
-72,408,000
Cash flows from investing activities
Investments in property, plant and equipment
-38,214,000
-42,784,000
-41,795,000
-60,180,000
Other investing activities
-
-
-
-20,658,000
Net cash used for investing activities
18,266,000
31,416,000
-2,039,000
43,700,000
Net change in cash
-9,417,000
3,129,000
8,743,000
-22,980,000
Cash at beginning of period
15,237,000
13,380,000
4,766,000
27,723,000
Cash at end of period
5,820,000
18,248,000
13,380,000
4,766,000
Free cash flow
Operating cash flow
-26,359,000
-25,143,000
-36,770,000
-72,408,000
Capital expenditure
-38,214,000
-42,784,000
-41,795,000
-60,180,000
Free cash flow
-64,573,000
-67,927,000
-78,565,000
-132,588,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.