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Kingsmen Creatives Ltd. (5MZ.SI)

SES - SES Delayed price. Currency in SGD
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0.28000.0000 (0.00%)
At close: 10:02AM SGT
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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
2,857
2,857
4,637
1,004
-11,117
Depreciation & amortisation
5,518
5,518
5,800
7,215
8,853
Stock-based compensation
-
-
-
0
-185
Change in working capital
-13,960
-13,960
-4,886
-4,188
3,944
Inventory
141
141
277
257
584
Other working capital
-398
-398
2,499
5,813
16,913
Other non-cash items
379
379
-1,625
596
774
Net cash provided by operating activities
605
605
4,341
6,485
19,734
Cash flows from investing activities
Investments in property, plant and equipment
-1,003
-1,003
-1,842
-672
-2,821
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
0
-262
0
Sales/maturities of investments
62
62
284
0
-
Other investing activities
-
-
-
3,153
-
Net cash used for investing activities
-737
-737
-1,536
3,049
-2,661
Net change in cash
-7,152
-7,152
-3,469
537
14,637
Cash at beginning of period
75,139
75,139
80,389
78,672
63,587
Cash at end of period
67,019
67,019
75,139
80,389
78,672
Free cash flow
Operating cash flow
605
605
4,341
6,485
19,734
Capital expenditure
-1,003
-1,003
-1,842
-672
-2,821
Free cash flow
-398
-398
2,499
5,813
16,913