Singapore markets close in 4 hours 20 minutes

Charisma Energy Services Limited (5QT.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.00200.0000 (0.00%)
As of 11:15AM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-5,860
-5,860
-8,425
-3,232
-2,365
Depreciation & amortisation
1,227
1,227
1,676
2,282
2,412
Stock-based compensation
-
-
-
-
0
Change in working capital
2,262
2,262
-2,057
505
1,249
Inventory
-41
-41
232
-75
18
Other working capital
6,528
6,528
1,895
7,998
8,004
Other non-cash items
3,610
3,610
3,762
3,995
5,309
Net cash provided by operating activities
6,582
6,582
1,957
8,034
8,130
Cash flows from investing activities
Investments in property, plant and equipment
-54
-54
-62
-36
-126
Other investing activities
1,400
1,400
1,578
2,225
1,549
Net cash used for investing activities
1,848
1,848
2,893
3,692
6,878
Net change in cash
-97
-97
63
-45
-488
Cash at beginning of period
122
122
59
104
590
Cash at end of period
25
25
122
59
104
Free cash flow
Operating cash flow
6,582
6,582
1,957
8,034
8,130
Capital expenditure
-54
-54
-62
-36
-126
Free cash flow
6,528
6,528
1,895
7,998
8,004