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Heatec Jietong Holdings Ltd. (5OR.SI)

SES - SES Delayed Price. Currency in SGD
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0.03000.0000 (0.00%)
At close: 04:44PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,690
-2,690
-35.196
-2,451
-3,410
Depreciation & amortisation
1,236
1,236
1,210
1,211
1,125
Stock-based compensation
-
-
-
0
23
Change in working capital
1,251
1,251
-2,035
3,579
-63.07
Inventory
131.946
131.946
-236.03
845.697
-627.749
Other working capital
339.877
339.877
-153.295
2,629
-2,523
Other non-cash items
495.79
495.79
460.161
509.745
332.056
Net cash provided by operating activities
582.619
582.619
115.409
2,853
-2,252
Cash flows from investing activities
Investments in property, plant and equipment
-242.742
-242.742
-268.704
-224.354
-270.983
Net cash used for investing activities
-156.942
-156.942
-251.706
-29.022
-233.279
Net change in cash
901.457
901.457
1,483
-44.177
-206.042
Cash at beginning of period
3,823
3,823
2,340
2,384
2,601
Cash at end of period
4,725
4,725
3,823
2,340
2,384
Free cash flow
Operating cash flow
582.619
582.619
115.409
2,853
-2,252
Capital expenditure
-242.742
-242.742
-268.704
-224.354
-270.983
Free cash flow
339.877
339.877
-153.295
2,629
-2,523