Singapore markets close in 34 minutes

Soup Holdings Limited (5KI.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.08400.0000 (0.00%)
As of 05:04PM SGT. Market open.
Show:
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
1,645
1,645
1,462
773.401
866.742
Depreciation & amortisation
7,185
7,185
6,754
6,637
7,897
Change in working capital
-151.272
-151.272
1,111
-16.485
281.489
Inventory
10.099
10.099
41.189
-55.465
108.246
Other working capital
7,931
7,931
8,942
6,881
7,101
Other non-cash items
193.492
193.492
-442.474
-537.29
-2,218
Net cash provided by operating activities
9,355
9,355
9,253
7,234
7,218
Cash flows from investing activities
Investments in property, plant and equipment
-1,423
-1,423
-311.57
-353.018
-116.929
Net cash used for investing activities
-1,311
-1,311
-140.822
-350.119
-116.929
Net change in cash
32.29
32.29
2,253
710.897
1,812
Cash at beginning of period
13,067
13,067
10,811
10,100
8,288
Cash at end of period
13,108
13,108
13,067
10,811
10,100
Free cash flow
Operating cash flow
9,355
9,355
9,253
7,234
7,218
Capital expenditure
-1,423
-1,423
-311.57
-353.018
-116.929
Free cash flow
7,931
7,931
8,942
6,881
7,101