E27.SI - The Place Holdings Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,185
-12,460
-2,866
686
80
Depreciation & amortisation
681
808
802
786
568
Change in working capital
-34,110
275
-165,537
-21,801
86
Inventory
-21,968
-1,265
-156,701
-
-
Other working capital
-40,764
-2,865
-167,866
-22,330
745
Other non-cash items
-1,381
2,639
-896
-709
-2,239
Net cash provided by operating activities
-40,740
-2,851
-167,851
-22,328
1,337
Cash flows from investing activities
Investments in property, plant and equipment
-24
-14
-15
-2
-592
Acquisitions, net
-
-
-
-
-25,356
Net cash used for investing activities
-2,875
-6,072
-17,215
20,122
-25,948
Net change in cash
-6,667
-11,249
-52,058
7,943
-25,135
Cash at beginning of period
23,954
22,193
73,030
63,102
89,883
Cash at end of period
17,288
10,263
22,193
73,030
63,102
Free cash flow
Operating cash flow
-40,740
-2,851
-167,851
-22,328
1,337
Capital expenditure
-24
-14
-15
-2
-592
Free cash flow
-40,764
-2,865
-167,866
-22,330
745