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Edition Ltd. (5HG.SI)

SES - SES Delayed price. Currency in SGD
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0.00500.0000 (0.00%)
At close: 03:05PM SGT
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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
-5,522
-5,522
-4,589
-3,263
-3,308
Depreciation & amortisation
181
181
64
238
145
Stock-based compensation
0
-
-
-
-
Change in working capital
792
792
134
479
-193
Inventory
22
22
-68
-6
-27
Other working capital
-3,364
-3,364
-5,529
-5,642
-2,239
Other non-cash items
82
82
-18
-43
-405
Net cash provided by operating activities
-1,289
-1,289
-1,875
-1,699
-1,684
Cash flows from investing activities
Investments in property, plant and equipment
-2,075
-2,075
-3,654
-3,943
-555
Other investing activities
-
-
207
1,209
-
Net cash used for investing activities
-2,525
-2,525
-3,897
-2,734
-514
Net change in cash
-715
-715
-5,764
-4,622
-2,177
Cash at beginning of period
1,010
1,010
6,773
11,395
13,572
Cash at end of period
296
296
1,010
6,773
11,395
Free cash flow
Operating cash flow
-1,289
-1,289
-1,875
-1,699
-1,684
Capital expenditure
-2,075
-2,075
-3,654
-3,943
-555
Free cash flow
-3,364
-3,364
-5,529
-5,642
-2,239