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

SES - SES Delayed Price. Currency in SGD
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0.01200.0000 (0.00%)
At close: 05:04PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-844.633
-245.633
-6,608
-967.312
Depreciation & amortisation
288.361
142.361
159.381
357.428
Change in working capital
-1,001
-1,125
-1,237
-196.002
Inventory
-661.244
-920.244
10.742
1,187
Other working capital
-1,407
-1,175
-1,903
-1,774
Other non-cash items
30.168
46.168
549.543
-132.24
Net cash provided by operating activities
-1,374
-1,149
-1,893
-1,762
Cash flows from investing activities
Investments in property, plant and equipment
-32.999
-25.999
-10.34
-12.001
Sales/maturities of investments
3,700
1,850
-
-
Net cash used for investing activities
3,667
1,824
-10.34
-9.946
Net change in cash
1,487
248.662
6.686
-208.958
Cash at beginning of period
530
203.958
197.272
409.836
Cash at end of period
2,017
452.62
203.958
197.272
Free cash flow
Operating cash flow
-1,374
-1,149
-1,893
-1,762
Capital expenditure
-32.999
-25.999
-10.34
-12.001
Free cash flow
-1,407
-1,175
-1,903
-1,774