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CSC Holdings Limited (C06.SI)

SES - SES Delayed price. Currency in SGD
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0.0060-0.0010 (-14.29%)
As of 11:13AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-12,923
-26,681
5,859
-10,955
Depreciation & amortisation
-
-
24,635
26,296
Change in working capital
-
-
-9,486
5,510
Inventory
-
-
4,780
-2,659
Other working capital
-
-
3,595
16,684
Other non-cash items
-
-
1,259
1,166
Net cash provided by operating activities
-
-
18,255
22,628
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-14,660
-5,944
Acquisitions, net
-
-
0
-3,800
Other investing activities
-
-
-
17,665
Net cash used for investing activities
-
-
-12,389
6,474
Net change in cash
-
-
204
17,135
Cash at beginning of period
-
-
31,326
14,302
Cash at end of period
-
-
31,366
31,326
Free cash flow
Operating cash flow
-
-
18,255
22,628
Capital expenditure
-
-
-14,660
-5,944
Free cash flow
-
-
3,595
16,684