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Southern Archipelago Ltd. (A33.SI)

SES - SES Delayed price. Currency in SGD
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0.0010-0.0010 (-50.00%)
At close: 04:12PM 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
44.433
44.433
-488.906
-4,906
-378.384
Depreciation & amortisation
696.503
696.503
597.962
615.03
647.923
Stock-based compensation
529.597
529.597
2,213
1,876
0
Change in working capital
-87.623
-87.623
-603.797
1,446
-494.882
Other working capital
-268.707
-268.707
-1,401
961.714
-581.777
Other non-cash items
157.11
157.11
-427.111
48.212
214.444
Net cash provided by operating activities
1,065
1,065
-29.617
1,103
-418.789
Cash flows from investing activities
Investments in property, plant and equipment
-1,334
-1,334
-1,372
-140.837
-162.988
Acquisitions, net
-
-
0
-398.194
0
Sales/maturities of investments
-
-
0
0.127
0
Other investing activities
-
-
5,595
-
984.25
Net cash used for investing activities
-1,254
-1,254
4,319
-520.387
825.959
Net change in cash
-4,233
-4,233
6,102
533.438
-22.117
Cash at beginning of period
7,343
7,343
1,455
917.355
944.69
Cash at end of period
3,080
3,080
7,343
1,455
917.355
Free cash flow
Operating cash flow
1,065
1,065
-29.617
1,103
-418.789
Capital expenditure
-1,334
-1,334
-1,372
-140.837
-162.988
Free cash flow
-268.707
-268.707
-1,401
961.714
-581.777