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Luminor Financial Holdings Limited (5UA.SI)

SES - SES Delayed price. Currency in SGD
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0.05600.0000 (0.00%)
At close: 04:59PM 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
-3,526
8,006
-3,710
-2,208
Depreciation & amortisation
1,631
1,396
990
956.3824
Change in working capital
-40,863
-14,628
-31,545
875.3959
Inventory
-4,898
311
745
11,872
Other working capital
-30,936
12,234
-33,219
1,044
Other non-cash items
2,414
773
1
-1,053
Net cash provided by operating activities
-29,169
13,866
-33,115
2,114
Cash flows from investing activities
Investments in property, plant and equipment
-1,767
-1,632
-104
-1,070
Purchases of investments
-
-4,546
0
0
Other investing activities
187
183
-
-
Net cash used for investing activities
-6,126
-5,995
-104
1,446
Net change in cash
12,527
27,502
-25,860
-7,577
Cash at beginning of period
66,186
40,940
64,685
74,898
Cash at end of period
78,713
67,382
40,940
65,035
Free cash flow
Operating cash flow
-29,169
13,866
-33,115
2,114
Capital expenditure
-1,767
-1,632
-104
-1,070
Free cash flow
-30,936
12,234
-33,219
1,044