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Courage Investment Group Limited (CIN.SI)

SES - SES Delayed price. Currency in SGD
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0.00900.0000 (0.00%)
As of 09:16AM 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
31/12/2019
Cash flows from operating activities
Net income
-3,974
-3,974
1,123
10,488
-3,470
-
Depreciation & amortisation
2,142
2,142
2,292
1,496
1,625
-
Change in working capital
-983
-983
866
-221
1,254
-
Inventory
-
-
-
-
0
722
Other working capital
2,406
2,406
4,206
4,049
2,526
-
Other non-cash items
-488
-488
-189
-141
-63
-
Net cash provided by operating activities
2,471
2,471
7,391
4,250
3,357
-
Cash flows from investing activities
Investments in property, plant and equipment
-65
-65
-3,185
-201
-831
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-58,089
-58,089
-32,162
0
-401
-
Sales/maturities of investments
55,220
55,220
20,994
0
500
-
Other investing activities
-
-
-32,162
-
-
-
Net cash used for investing activities
-1,131
-1,131
-5,780
-201
-732
-
Net change in cash
-887
-887
-5,439
-2,392
8,081
-
Cash at beginning of period
2,201
2,201
7,640
10,032
1,951
-
Cash at end of period
1,314
1,314
2,201
7,640
10,032
-
Free cash flow
Operating cash flow
2,471
2,471
7,391
4,250
3,357
-
Capital expenditure
-65
-65
-3,185
-201
-831
-
Free cash flow
2,406
2,406
4,206
4,049
2,526
-