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Captii Limited (AWV.SI)

SES - SES Delayed price. Currency in SGD
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0.31500.0000 (0.00%)
At close: 11:09AM SGT
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
-8,416
-8,416
-3,508
9,075
3,347
Depreciation & amortisation
890
890
1,053
1,180
1,095
Change in working capital
-173
-173
-3,474
108
1,488
Inventory
2
2
-1
0
0
Other working capital
-712
-712
-1,585
2,717
4,300
Other non-cash items
-141
-141
-127
-1,672
-62
Net cash provided by operating activities
-224
-224
-1,030
3,089
5,102
Cash flows from investing activities
Investments in property, plant and equipment
-488
-488
-555
-372
-802
Purchases of investments
-338
-338
-50
-300
-72
Sales/maturities of investments
135
135
2,455
148
173
Other investing activities
-
-
-337
-187
-365
Net cash used for investing activities
-522
-522
2,021
-364
-500
Net change in cash
-1,827
-1,827
386
1,125
3,036
Cash at beginning of period
10,831
10,831
11,332
10,536
7,398
Cash at end of period
8,662
8,662
10,831
11,332
10,536
Free cash flow
Operating cash flow
-224
-224
-1,030
3,089
5,102
Capital expenditure
-488
-488
-555
-372
-802
Free cash flow
-712
-712
-1,585
2,717
4,300