5QY.SI - Net Pacific Financial Holdings Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,511
535
-6,279
-10,407
Depreciation & amortisation
60
85
85
85
Change in working capital
7,848
2,845
2,045
11,873
Other working capital
-665
147
5,621
2,935
Other non-cash items
-3,475
-3,307
-3,237
-3,457
Net cash provided by operating activities
-664
165
5,621
2,935
Cash flows from investing activities
Investments in property, plant and equipment
-
-18
-
-
Sales/maturities of investments
-
0
1,699
3,867
Net cash used for investing activities
-1
-18
1,699
3,867
Net change in cash
-718
66
7,237
6,718
Cash at beginning of period
39,629
41,707
34,470
27,752
Cash at end of period
38,911
40,891
41,707
34,470
Free cash flow
Operating cash flow
-664
165
5,621
2,935
Capital expenditure
-
-18
-
-
Free cash flow
-665
147
5,621
2,935