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(BGO.SI)

SES - SES Delayed price. Currency in SGD
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0.17000.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-472
Depreciation & amortisation
0
Change in working capital
207
Other working capital
-266
Net cash provided by operating activities
-266
Net change in cash
203
Cash at beginning of period
15
Cash at end of period
218
Free cash flow
Operating cash flow
-266
Free cash flow
-266