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Sincap Group Limited (5UN.SI)

SES - SES Delayed price. Currency in SGD
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0.00500.0000 (0.00%)
At close: 04:31PM SGT
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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
-7,777
-7,777
-1,364
-192,459
-18,101
Depreciation & amortisation
-
-
-
-
209
Change in working capital
545
545
561
582
1,231
Other working capital
-1,201
-1,201
-1,739
-378
-2,090
Other non-cash items
151
151
2,351
-848
-857
Net cash provided by operating activities
-1,201
-1,201
-1,739
-378
-2,072
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-18
Acquisitions, net
-4
-4
0
-
-
Net cash used for investing activities
-4
-4
2,080
0
-18
Net change in cash
-866
-866
341
-378
-7,354
Cash at beginning of period
917
917
526
930
8,426
Cash at end of period
71
71
917
526
930
Free cash flow
Operating cash flow
-1,201
-1,201
-1,739
-378
-2,072
Capital expenditure
-
-
-
-
-18
Free cash flow
-1,201
-1,201
-1,739
-378
-2,090