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Sitra Holdings (International) Limited (5LE.SI)

SES - SES Delayed Price. Currency in SGD
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0.01300.0000 (0.00%)
As of 11:40AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-245.633
-245.633
-6,608
-967.312
-2,980
Depreciation & amortisation
142.361
142.361
159.381
357.428
292.146
Change in working capital
-1,125
-1,125
-1,237
-196.002
1,042
Inventory
-920.244
-920.244
10.742
1,187
-1,184
Other working capital
-1,175
-1,175
-1,903
-1,774
87.681
Other non-cash items
46.168
46.168
549.543
-132.24
59.603
Net cash provided by operating activities
-1,149
-1,149
-1,893
-1,762
98.575
Cash flows from investing activities
Investments in property, plant and equipment
-25.999
-25.999
-10.34
-12.001
-10.894
Sales/maturities of investments
1,850
1,850
-
-
-
Net cash used for investing activities
1,824
1,824
-10.34
-9.946
-10.894
Net change in cash
248.662
248.662
6.686
-208.958
57.109
Cash at beginning of period
203.958
203.958
197.272
409.836
355.023
Cash at end of period
452.62
452.62
203.958
197.272
409.836
Free cash flow
Operating cash flow
-1,149
-1,149
-1,893
-1,762
98.575
Capital expenditure
-25.999
-25.999
-10.34
-12.001
-10.894
Free cash flow
-1,175
-1,175
-1,903
-1,774
87.681