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 33 minutes
Straits Times Index
3,248.08
-16.45
(-0.50%)
Nikkei
38,347.63
+145.26
(+0.38%)
Hang Seng
18,434.68
+120.82
(+0.66%)
FTSE 100
8,354.05
+40.38
(+0.49%)
Bitcoin USD
61,527.54
-1,234.29
(-1.97%)
CMC Crypto 200
1,310.32
+15.65
(+1.21%)
Rich Capital Holdings Limited (5G4.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0010
0.0000
(0.00%)
As of 09:33AM 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
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-658
2,070
-1,903
-12,416
Depreciation & amortisation
69
65
66
43
Change in working capital
-1,365
-2,231
13
-314
Inventory
-
0
-10
-7
Other working capital
-1,966
-101
-878
-2,715
Other non-cash items
-10
-12
213
227
Net cash provided by operating activities
-1,955
-97
-874
-2,711
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-4
-4
Net cash used for investing activities
-11
2,636
-4
10
Net change in cash
-2,032
2,476
-1,154
-2,956
Cash at beginning of period
5,259
1,450
2,604
5,560
Cash at end of period
3,227
3,926
1,450
2,604
Free cash flow
Operating cash flow
-1,955
-97
-874
-2,711
Capital expenditure
-
-4
-4
-4
Free cash flow
-1,966
-101
-878
-2,715
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.