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TrickleStar Limited (CYW.SI)

SES - SES Delayed price. Currency in SGD
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0.10200.0000 (0.00%)
As of 10:27AM 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
Cash flows from operating activities
Net income
-282.156
-282.156
164.303
-2,394
712.681
Depreciation & amortisation
86.306
86.306
85.669
92.863
92.174
Stock-based compensation
83.306
83.306
94.25
124.274
126.368
Change in working capital
676.973
676.973
7.401
152.061
525.544
Inventory
-142.209
-142.209
-488.474
1,094
-357.591
Other working capital
590.759
590.759
213.283
-408.227
1,126
Other non-cash items
2.713
2.713
35.363
13.487
3.782
Net cash provided by operating activities
677.536
677.536
364.357
550.205
1,712
Cash flows from investing activities
Investments in property, plant and equipment
-86.777
-86.777
-151.074
-958.432
-586.287
Net cash used for investing activities
-80.757
-80.757
-147.721
-957.843
-585.25
Net change in cash
533.672
533.672
917.639
-1,977
1,071
Cash at beginning of period
2,529
2,529
1,623
3,664
2,593
Cash at end of period
3,068
3,068
2,529
1,623
3,664
Free cash flow
Operating cash flow
677.536
677.536
364.357
550.205
1,712
Capital expenditure
-86.777
-86.777
-151.074
-958.432
-586.287
Free cash flow
590.759
590.759
213.283
-408.227
1,126