Singapore markets closed

ES Group (Holdings) Limited (5RC.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.05600.0000 (0.00%)
At close: 09:00AM 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
-4,038
-4,038
-1,966
-6,019
981.296
Depreciation & amortisation
2,082
2,082
1,749
1,262
1,181
Change in working capital
2,800
2,800
740.666
-245.282
284.883
Inventory
-30.078
-30.078
210.53
-183.779
56.397
Other working capital
-2,773
-2,773
-394.742
-12,530
-31.439
Other non-cash items
331.552
331.552
260.978
192.028
104.292
Net cash provided by operating activities
340.454
340.454
873.152
-5,817
278.11
Cash flows from investing activities
Investments in property, plant and equipment
-3,113
-3,113
-1,268
-6,713
-309.549
Acquisitions, net
-
-
-
0
-250
Other investing activities
-
-
-
-
5,401
Net cash used for investing activities
-2,809
-2,809
-1,148
-6,629
6,189
Net change in cash
-2,425
-2,425
-2,305
-11,229
4,330
Cash at beginning of period
6,101
6,101
8,495
19,807
15,471
Cash at end of period
3,651
3,651
6,101
8,495
19,807
Free cash flow
Operating cash flow
340.454
340.454
873.152
-5,817
278.11
Capital expenditure
-3,113
-3,113
-1,268
-6,713
-309.549
Free cash flow
-2,773
-2,773
-394.742
-12,530
-31.439