Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,946.93
-122.75
(-0.31%)
Hang Seng
19,220.62
-415.60
(-2.12%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
70,003.59
+2,238.53
(+3.30%)
CMC Crypto 200
1,521.94
+33.40
(+2.24%)
KTL Global Limited (EB7.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1160
0.0000
(0.00%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.