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Sitra Holdings (International) Limited (5LE.SI)
SES - SES Delayed price. Currency in SGD
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At close: 08:58AM 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
-2,286
-2,286
-3,050
-245.633
-6,608
Depreciation & amortisation
934.552
934.552
792.167
142.361
159.381
Change in working capital
-383.798
-383.798
794.554
-1,125
-1,237
Inventory
254.881
254.881
234.629
-920.244
10.742
Other working capital
-1,216
-1,216
-89.011
-1,175
-1,903
Other non-cash items
165.854
165.854
38.685
46.168
549.543
Net cash provided by operating activities
-1,185
-1,185
-73.674
-1,149
-1,893
Cash flows from investing activities
Investments in property, plant and equipment
-31.218
-31.218
-15.337
-25.999
-10.34
Sales/maturities of investments
0
0
1,850
1,850
0
Net cash used for investing activities
-2.597
-2.597
1,837
1,824
-10.34
Net change in cash
-1,305
-1,305
1,294
248.662
6.686
Cash at beginning of period
1,746
1,746
452.62
203.958
197.272
Cash at end of period
441.472
441.472
1,746
452.62
203.958
Free cash flow
Operating cash flow
-1,185
-1,185
-73.674
-1,149
-1,893
Capital expenditure
-31.218
-31.218
-15.337
-25.999
-10.34
Free cash flow
-1,216
-1,216
-89.011
-1,175
-1,903
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