Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
Cryptocurrencies
News
CEO
Money
Markets
Industries
Budget 2022
All Markets Summit
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 1 minute
Straits Times Index
3,234.13
-6.45
(-0.20%)
Nikkei
26,872.01
+132.98
(+0.50%)
Hang Seng
20,403.73
-313.51
(-1.51%)
FTSE 100
7,389.98
+87.24
(+1.19%)
BTC-USD
30,111.47
+726.15
(+2.47%)
CMC Crypto 200
672.16
-1.21
(-0.18%)
Anchun International Holdings Ltd. (BTX.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.3000
0.0000
(0.00%)
As of 10:24AM SGT. Market open.
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
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,044
-2,044
-11,387
11,604
10,492
Depreciation & amortisation
10,057
10,057
9,795
11,235
12,726
Stock-based compensation
35
35
57
57
21
Change in working capital
35,385
35,385
9,327
-44,764
5,231
Inventory
-3,686
-3,686
-5,422
2,715
-8,384
Other working capital
38,054
38,054
11,377
-25,259
15,107
Other non-cash items
-1,675
-1,675
-1,716
-2,789
-3,169
Net cash provided by operating activities
42,339
42,339
15,396
-23,893
16,130
Cash flows from investing activities
Investments in property, plant and equipment
-4,285
-4,285
-4,019
-1,366
-1,023
Purchases of investments
-
-
-
-
-20,000
Sales/maturities of investments
-
-
0
-
-
Other investing activities
-
-
-20,000
-
-
Net cash used for investing activities
-4,188
-4,188
-23,784
-1,142
-20,090
Net change in cash
37,493
37,493
-14,997
-6,937
-22,266
Cash at beginning of period
92,368
92,368
107,592
114,518
136,689
Cash at end of period
129,678
129,678
92,368
107,592
114,518
Free cash flow
Operating cash flow
42,339
42,339
15,396
-23,893
16,130
Capital expenditure
-4,285
-4,285
-4,019
-1,366
-1,023
Free cash flow
38,054
38,054
11,377
-25,259
15,107
© 2022 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (Updated)
About Our Ads
Terms (Updated)