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Sinjia Land Limited (5HH.SI)

SES - SES Delayed price. Currency in SGD
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0.0170+0.0020 (+13.33%)
At close: 04:45PM 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
-1,497
-1,497
-1,748
-1,974
-2,316
Depreciation & amortisation
247
247
225
253
276
Change in working capital
208
208
-1,018
31
1,393
Other working capital
-995
-995
-2,550
-1,455
-264
Other non-cash items
6
6
-8
-84
-142
Net cash provided by operating activities
-993
-993
-2,539
-1,446
-256
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-11
-9
-8
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
0
0
128
0
-
Net cash used for investing activities
-2
-2
999
-8
995
Net change in cash
-1,243
-1,243
551
-1,692
410
Cash at beginning of period
1,436
1,436
902
2,594
2,184
Cash at end of period
173
173
1,436
902
2,594
Free cash flow
Operating cash flow
-993
-993
-2,539
-1,446
-256
Capital expenditure
-2
-2
-11
-9
-8
Free cash flow
-995
-995
-2,550
-1,455
-264