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Forise International Limited (8A1.SI)

SES - SES Delayed price. Currency in SGD
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0.09900.0000 (0.00%)
As of 11:11AM SGT. Market open.
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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
-217
-217
-1,625
-18
-679
Depreciation & amortisation
1
1
0
0
179
Change in working capital
76
76
442
1,198
-447
Other working capital
-419
-419
-843
1,373
-363
Other non-cash items
-6
-6
-6
-6
-10
Net cash provided by operating activities
-417
-417
-841
1,373
-363
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-2
-
-
Net cash used for investing activities
-2
-2
-1
0
220
Net change in cash
-419
-419
-842
1,373
-334
Cash at beginning of period
1,424
1,424
2,266
893
1,227
Cash at end of period
1,005
1,005
1,424
2,266
893
Free cash flow
Operating cash flow
-417
-417
-841
1,373
-363
Capital expenditure
-2
-2
-2
-
-
Free cash flow
-419
-419
-843
1,373
-363