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IPC Corporation Ltd (AZA.SI)

SES - SES Delayed price. Currency in SGD
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0.09200.0000 (0.00%)
As of 04:25PM 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
-631
-631
-7,537
-8,848
-28,429
Depreciation & amortisation
668
668
1,634
1,905
2,070
Change in working capital
2,141
2,141
878
1,970
3,795
Inventory
677
677
142
2,012
3,888
Other working capital
518
518
-2,260
-553
1,301
Other non-cash items
261
261
311
537
595
Net cash provided by operating activities
550
550
-2,258
-132
1,423
Cash flows from investing activities
Investments in property, plant and equipment
-32
-32
-2
-421
-122
Sales/maturities of investments
-
-
0
893
0
Net cash used for investing activities
64
64
-2
878
-122
Net change in cash
-805
-805
-2,030
-4,575
682
Cash at beginning of period
1,629
1,629
3,758
8,099
7,440
Cash at end of period
787
787
1,629
3,758
8,099
Free cash flow
Operating cash flow
550
550
-2,258
-132
1,423
Capital expenditure
-32
-32
-2
-421
-122
Free cash flow
518
518
-2,260
-553
1,301