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Sing Holdings Limited (5IC.SI)

SES - SES Delayed price. Currency in SGD
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0.3400+0.0100 (+3.03%)
As of 09:00AM SGT. Market open.
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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
12,184
7,970
10,843
9,834
16,563
Depreciation & amortisation
250
1,496
2,422
201
253
Change in working capital
205,907
29,476
305,640
-352,874
-97,817
Inventory
30,304
-71,839
-4,774
-383,298
89,557
Other working capital
222,616
-3,679
310,615
-332,345
-53,198
Other non-cash items
2,143
-3,702
179
2,200
1,210
Net cash provided by operating activities
223,205
-3,015
314,723
-332,340
-53,190
Cash flows from investing activities
Investments in property, plant and equipment
-664
-664
-4,108
-5
-8
Acquisitions, net
-
-
-
0
-21
Purchases of investments
-
-
0
-7
-1,173
Sales/maturities of investments
-
-
0
273
931
Net cash used for investing activities
-1
-272
-3,792
223
-395
Net change in cash
46,735
-19,233
85,677
-17,717
-19,937
Cash at beginning of period
5,511
102,427
16,756
34,512
54,196
Cash at end of period
52,246
83,150
102,427
16,756
34,512
Free cash flow
Operating cash flow
223,205
-3,015
314,723
-332,340
-53,190
Capital expenditure
-664
-664
-4,108
-5
-8
Free cash flow
222,616
-3,679
310,615
-332,345
-53,198