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Sinjia Land Limited (5HH.SI)

SES - SES Delayed Price. Currency in SGD
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0.04200.0000 (0.00%)
At close: 05:10PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,918
-1,974
-2,316
-4,204
Depreciation & amortisation
229
253
276
277
Change in working capital
-811
31
1,393
552
Other working capital
-2,412
-1,455
-264
-1,129
Other non-cash items
-
-84
-142
-9
Net cash provided by operating activities
-2,400
-1,446
-256
-1,124
Cash flows from investing activities
Investments in property, plant and equipment
-
-9
-8
-5
Acquisitions, net
-
-
0
-218
Net cash used for investing activities
362
-8
995
-195
Net change in cash
69
-1,692
410
-1,639
Cash at beginning of period
1,601
2,594
2,184
3,823
Cash at end of period
1,670
902
2,594
2,184
Free cash flow
Operating cash flow
-2,400
-1,446
-256
-1,124
Capital expenditure
-
-9
-8
-5
Free cash flow
-2,412
-1,455
-264
-1,129