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MoneyMax Financial Services Ltd. (5WJ.SI)

SES - SES Delayed price. Currency in SGD
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0.26500.0000 (0.00%)
As of 03:05PM SGT. Market open.
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
22,667
22,667
22,052
19,805
20,379
Depreciation & amortisation
11,461
11,461
13,068
12,092
10,386
Change in working capital
-108,309
-108,309
-97,024
-108,731
-54,930
Inventory
13,113
13,113
-8,518
-30,798
-9,255
Other working capital
-49,823
-49,823
-50,470
-68,945
-15,916
Other non-cash items
24,196
24,196
14,588
9,461
8,180
Net cash provided by operating activities
-46,690
-46,690
-45,638
-66,310
-12,489
Cash flows from investing activities
Investments in property, plant and equipment
-3,133
-3,133
-4,832
-2,635
-3,427
Purchases of investments
-
-
-
0
-1,029
Net cash used for investing activities
-3,019
-3,019
-4,623
-2,635
-4,149
Net change in cash
-7,066
-7,066
1,628
3,492
5,731
Cash at beginning of period
19,492
19,492
17,864
14,372
8,641
Cash at end of period
12,426
12,426
19,492
17,864
14,372
Free cash flow
Operating cash flow
-46,690
-46,690
-45,638
-66,310
-12,489
Capital expenditure
-3,133
-3,133
-4,832
-2,635
-3,427
Free cash flow
-49,823
-49,823
-50,470
-68,945
-15,916