Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 2 hours 41 minutes
Straits Times Index
3,300.09
+9.39
(+0.29%)
Nikkei
38,167.74
-61.37
(-0.16%)
Hang Seng
19,088.11
+124.43
(+0.66%)
FTSE 100
8,433.76
+261.61
(+3.20%)
Bitcoin USD
61,154.34
+169.65
(+0.28%)
CMC Crypto 200
1,255.79
-4.41
(-0.35%)
Hyflux Ltd (600.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2100
0.0000
(0.00%)
As of 05:04PM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,182,241
Depreciation & amortisation
20,332
Stock-based compensation
437
Change in working capital
152,333
Inventory
-1,851
Other working capital
-82,501
Other non-cash items
94,286
Net cash provided by operating activities
-57,385
Cash flows from investing activities
Investments in property, plant and equipment
-25,116
Acquisitions, net
-17,327
Net cash used for investing activities
58,508
Net change in cash
-145,375
Cash at beginning of period
230,287
Cash at end of period
84,912
Free cash flow
Operating cash flow
-57,385
Capital expenditure
-25,116
Free cash flow
-82,501
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.