Singapore markets closed

Koyo International Limited (5OC.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0260-0.0010 (-3.70%)
At close: 08:58AM SGT
Show:
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
1,539
1,539
-6,187
-903
1,269
Depreciation & amortisation
754
754
816
1,173
630
Change in working capital
-12,478
-12,478
-1,242
-3,636
-4,427
Inventory
17
17
-11
-36
13
Other working capital
-7,013
-7,013
-4,659
-3,460
-5,648
Other non-cash items
284
284
268
-16
-169
Net cash provided by operating activities
-7,005
-7,005
-4,575
-2,648
-2,746
Cash flows from investing activities
Investments in property, plant and equipment
-8
-8
-84
-812
-2,902
Purchases of investments
0
0
-50
-632
0
Net cash used for investing activities
30
30
-100
-1,360
-2,600
Net change in cash
488
488
-4,428
-4,443
-5,747
Cash at beginning of period
7,772
7,772
12,200
16,643
22,390
Cash at end of period
8,260
8,260
7,772
12,200
16,643
Free cash flow
Operating cash flow
-7,005
-7,005
-4,575
-2,648
-2,746
Capital expenditure
-8
-8
-84
-812
-2,902
Free cash flow
-7,013
-7,013
-4,659
-3,460
-5,648