Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
Nikkei
40,369.44
+201.37
(+0.50%)
Hang Seng
16,541.42
+148.58
(+0.91%)
FTSE 100
7,952.62
+20.64
(+0.26%)
Bitcoin USD
70,239.37
-347.71
(-0.49%)
CMC Crypto 200
885.54
0.00
(0.00%)
IPC Corporation Ltd (AZA.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0950
0.0000
(0.00%)
At close: 12:58PM SGT
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,513
-7,537
-8,848
-28,429
Depreciation & amortisation
1,337
1,634
1,905
2,070
Change in working capital
5,372
878
1,970
3,795
Inventory
571
142
2,012
3,888
Other working capital
3,139
-2,260
-553
1,301
Other non-cash items
309
311
537
595
Net cash provided by operating activities
3,148
-2,258
-132
1,423
Cash flows from investing activities
Investments in property, plant and equipment
-
-2
-421
-122
Sales/maturities of investments
-
0
893
0
Net cash used for investing activities
-9
-2
878
-122
Net change in cash
2,907
-2,030
-4,575
682
Cash at beginning of period
2,164
3,758
8,099
7,440
Cash at end of period
5,071
1,629
3,758
8,099
Free cash flow
Operating cash flow
3,148
-2,258
-132
1,423
Capital expenditure
-
-2
-421
-122
Free cash flow
3,139
-2,260
-553
1,301
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2024 Yahoo. All rights reserved.