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Mercurius Capital Investment Limited (5RF.SI)

SES - SES Delayed price. Currency in SGD
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0.01600.0000 (0.00%)
At close: 03:34PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,915
-3,501
-2,267
-1,988
Depreciation & amortisation
252
344
162
161
Stock-based compensation
-
0
75
172
Change in working capital
4,581
1,337
-41
-213
Inventory
5,028
633
0
-
Other working capital
-205
-624
-491
-559
Other non-cash items
514
548
441
537
Net cash provided by operating activities
329
-147
-491
-559
Cash flows from investing activities
Investments in property, plant and equipment
-
-477
-
-
Acquisitions, net
-
-460
0
-1,679
Net cash used for investing activities
283
-937
0
-1,679
Net change in cash
-237
-1,602
595
-1,043
Cash at beginning of period
306
842
247
1,290
Cash at end of period
69
-760
842
247
Free cash flow
Operating cash flow
329
-147
-491
-559
Capital expenditure
-
-477
-
-
Free cash flow
-205
-624
-491
-559