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TrickleStar Limited (CYW.SI)

SES - SES Delayed Price. Currency in SGD
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0.1700-0.0300 (-15.00%)
At close: 04:21PM SGT
Annual

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
-2,394
-2,394
712.681
175.488
1,968
Depreciation & amortisation
92.863
92.863
92.174
140.993
110.721
Stock-based compensation
124.274
124.274
126.368
-
-
Change in working capital
152.061
152.061
525.544
-533.255
-1,388
Inventory
1,094
1,094
-357.591
2,642
-2,681
Other working capital
-408.227
-408.227
1,126
486.656
911.324
Other non-cash items
13.487
13.487
3.782
1,131
-1.736
Net cash provided by operating activities
550.205
550.205
1,712
852.658
1,077
Cash flows from investing activities
Investments in property, plant and equipment
-958.432
-958.432
-586.287
-366.002
-166.067
Net cash used for investing activities
-957.843
-957.843
-585.25
-364.668
-164.331
Net change in cash
-1,977
-1,977
1,071
1,045
-19.194
Cash at beginning of period
3,664
3,664
2,593
1,546
1,578
Cash at end of period
1,623
1,623
3,664
2,593
1,554
Free cash flow
Operating cash flow
550.205
550.205
1,712
852.658
1,077
Capital expenditure
-958.432
-958.432
-586.287
-366.002
-166.067
Free cash flow
-408.227
-408.227
1,126
486.656
911.324