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Suntar Eco-City Limited (BKZ.SI)

SES - SES Delayed price. Currency in SGD
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0.10300.0000 (0.00%)
As of 04:34PM 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
643
643
465
84
123
Depreciation & amortisation
289
289
288
304
308
Change in working capital
367
367
462
-2
-5,260
Inventory
-143
-143
-40
-37
43
Other working capital
-1,926
-1,926
-1,762
-544
-6,540
Other non-cash items
-457
-457
-47
-1,330
-2,868
Net cash provided by operating activities
-1,660
-1,660
-1,762
-544
-6,401
Cash flows from investing activities
Investments in property, plant and equipment
-266
-266
-
-
-139
Acquisitions, net
0
0
-4,000
0
-15,382
Net cash used for investing activities
28,134
28,134
1,280
-41,237
-27,521
Net change in cash
28,314
28,314
1,347
-40,079
-31,936
Cash at beginning of period
10,330
10,330
8,954
49,022
80,946
Cash at end of period
38,653
38,653
10,330
8,954
49,022
Free cash flow
Operating cash flow
-1,660
-1,660
-1,762
-544
-6,401
Capital expenditure
-266
-266
-
-
-139
Free cash flow
-1,926
-1,926
-1,762
-544
-6,540