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KTL Global Limited (EB7.SI)

SES - SES Delayed price. Currency in SGD
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0.11600.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
18,744
20,182
Depreciation & amortisation
41
29
Change in working capital
3,015
2,918
Other working capital
-2,222
2,197
Other non-cash items
-21,508
-21,518
Net cash provided by operating activities
-1,600
2,197
Cash flows from investing activities
Other investing activities
-
10
Net cash used for investing activities
-1,139
10
Net change in cash
-818
850
Cash at beginning of period
876
136
Cash at end of period
58
986
Free cash flow
Operating cash flow
-1,600
2,197
Free cash flow
-2,222
2,197