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CH Offshore Ltd. (C13.SI)

SES - SES Delayed price. Currency in SGD
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0.0490-0.0010 (-2.00%)
At close: 04:39PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,613
-8,613
-3,330
-4,949
-19,314
-
Depreciation & amortisation
4,743
4,743
4,666
5,272
6,286
-
Change in working capital
-288
-288
-2,036
-400
-4,178
-
Inventory
23
23
-159
-576
121
-
Other working capital
-2,036
-2,036
1,681
-681
-8,331
-
Other non-cash items
202
202
236
411
1,489
-
Net cash provided by operating activities
332
332
1,961
590
-4,158
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,368
-2,368
-280
-1,271
-4,173
-
Net cash used for investing activities
-1,937
-1,937
573
4,502
-2,568
-
Net change in cash
-2,515
-2,515
432
3,863
-5,041
-
Cash at beginning of period
7,322
7,322
6,931
3,190
8,323
-
Cash at end of period
4,726
4,726
7,322
6,931
3,190
-
Free cash flow
Operating cash flow
332
332
1,961
590
-4,158
-
Capital expenditure
-2,368
-2,368
-280
-1,271
-4,173
-
Free cash flow
-2,036
-2,036
1,681
-681
-8,331
-