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ICP Ltd. (5I4.SI)

SES - SES Delayed price. Currency in SGD
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0.00900.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
312
1,056
-1,230
-920
-1,088
Depreciation & amortisation
1,899
1,814
2,171
2,224
2,494
Change in working capital
1,491
703
-508
148
591
Inventory
1
0
69
-1
22
Other working capital
4,640
4,069
282
343
-5
Other non-cash items
811
873
877
890
700
Net cash provided by operating activities
5,909
4,905
962
1,447
1,919
Cash flows from investing activities
Investments in property, plant and equipment
-1,269
-836
-680
-1,104
-1,924
Acquisitions, net
0
-2,066
0
-
-
Purchases of investments
-126
-138
0
-40
-126
Sales/maturities of investments
-
0
156
106
39
Other investing activities
127
1,445
-68
-
151
Net cash used for investing activities
-953
-1,504
-578
-1,023
-1,783
Net change in cash
1,843
-307
-1,180
4,243
699
Cash at beginning of period
5,266
6,389
7,772
3,593
2,894
Cash at end of period
7,109
6,013
6,389
7,772
3,593
Free cash flow
Operating cash flow
5,909
4,905
962
1,447
1,919
Capital expenditure
-1,269
-836
-680
-1,104
-1,924
Free cash flow
4,640
4,069
282
343
-5