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Kingsmen Creatives Ltd. (5MZ.SI)

SES - SES Delayed price. Currency in SGD
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0.2800+0.0150 (+5.66%)
At close: 05:04PM 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
31/12/2019
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
279
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
-49
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
-