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(AZG.SI)

SES - SES Delayed price. Currency in SGD
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0.06900.0000 (0.00%)
At close: 09:39AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,272
Depreciation & amortisation
154
Change in working capital
-2,104
Other working capital
-4,339
Net cash provided by operating activities
-3,944
Cash flows from investing activities
Net cash used for investing activities
-395
Net change in cash
-899
Cash at beginning of period
1,663
Cash at end of period
589
Free cash flow
Operating cash flow
-3,944
Free cash flow
-4,339