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Natural Cool Holdings Limited (5IF.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:36PM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
607
607
1,387
-5,663
1,271
Depreciation & amortisation
4,647
4,647
6,270
7,833
6,585
Change in working capital
642
642
-1,165
-3,003
5,962
Inventory
519
519
-1,949
-539
2,716
Other working capital
6,635
6,635
2,979
1,784
13,115
Other non-cash items
1,225
1,225
-2,952
1,176
1,042
Net cash provided by operating activities
7,047
7,047
5,848
5,428
14,295
Cash flows from investing activities
Investments in property, plant and equipment
-412
-412
-2,869
-3,644
-1,180
Acquisitions, net
-980
-10
-2,813
-316
0
Purchases of investments
-600
0
-87
-1,000
0
Sales/maturities of investments
220
220
0
-
-
Net cash used for investing activities
-126
-126
-4,492
-4,660
-1,070
Net change in cash
-117
-117
-3,535
856
3,284
Cash at beginning of period
8,169
8,169
11,625
10,744
7,463
Cash at end of period
8,118
8,118
8,169
11,625
10,744
Free cash flow
Operating cash flow
7,047
7,047
5,848
5,428
14,295
Capital expenditure
-412
-412
-2,869
-3,644
-1,180
Free cash flow
6,635
6,635
2,979
1,784
13,115
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