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IPC Corporation Ltd (AZA.SI)

SES - SES Delayed Price. Currency in SGD
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0.1040+0.0030 (+2.97%)
At close: 04:40PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-6,586
-8,848
-28,429
-16,707
24,968
Depreciation & amortisation
1,872
1,905
2,070
2,246
2,012
Change in working capital
2,145
1,970
3,795
-605
6,095
Inventory
1,909
2,012
3,888
37
5,066
Other working capital
-811
-553
1,301
-2,635
3,324
Other non-cash items
373
537
595
449
436
Net cash provided by operating activities
-734
-132
1,423
-2,468
3,684
Cash flows from investing activities
Investments in property, plant and equipment
-
-421
-122
-167
-360
Sales/maturities of investments
588
893
0
877
0
Net cash used for investing activities
511
878
-122
710
-360
Net change in cash
-5,114
-4,575
682
-2,454
2,542
Cash at beginning of period
7,166
8,099
7,440
9,974
7,334
Cash at end of period
2,052
3,758
8,099
7,440
9,974
Free cash flow
Operating cash flow
-734
-132
1,423
-2,468
3,684
Capital expenditure
-
-421
-122
-167
-360
Free cash flow
-811
-553
1,301
-2,635
3,324