Singapore markets closed

Courage Investment Group Limited (CIN.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.00900.0000 (0.00%)
At close: 09:16AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,974
1,123
10,488
-3,470
Depreciation & amortisation
-
2,292
1,496
1,625
Change in working capital
-
957
-221
1,254
Inventory
-
-
-
0
Other working capital
-
4,206
4,049
2,526
Other non-cash items
-
-189
-141
-63
Net cash provided by operating activities
-
7,391
4,250
3,357
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,185
-201
-831
Purchases of investments
-
-
0
-401
Sales/maturities of investments
-
20,994
0
500
Other investing activities
-
-32,162
-
-
Net cash used for investing activities
-
-5,780
-201
-732
Net change in cash
-
-5,439
-2,392
8,081
Cash at beginning of period
-
7,640
10,032
1,951
Cash at end of period
-
2,201
7,640
10,032
Free cash flow
Operating cash flow
-
7,391
4,250
3,357
Capital expenditure
-
-3,185
-201
-831
Free cash flow
-
4,206
4,049
2,526