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Intraco Limited (I06.SI)

SES - SES Delayed price. Currency in SGD
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0.2650+0.0050 (+1.92%)
At close: 12:58PM SGT
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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
-1,736
3,180
-1,323
-998
-12,864
Depreciation & amortisation
2,023
1,914
2,013
2,045
1,384
Change in working capital
341
8,847
-6,475
-5,976
-1,367
Inventory
-765
-88
-1,432
-180
-413
Other working capital
1,170
9,540
-5,127
-4,960
-3,471
Other non-cash items
-139
-1,071
-365
-63
-59
Net cash provided by operating activities
1,236
9,642
-5,080
-4,777
-2,936
Cash flows from investing activities
Investments in property, plant and equipment
-66
-102
-47
-183
-535
Acquisitions, net
0
0
-165
0
0
Purchases of investments
-4,049
-349
-23,929
-25,624
-
Sales/maturities of investments
8,880
8,880
23,901
-
-
Other investing activities
-
-
23,901
-
-
Net cash used for investing activities
8,547
10,060
364
-25,577
19,280
Net change in cash
8,543
11,838
-5,070
-32,476
22,613
Cash at beginning of period
18,493
17,690
22,759
55,235
32,660
Cash at end of period
27,036
29,565
17,690
22,759
55,235
Free cash flow
Operating cash flow
1,236
9,642
-5,080
-4,777
-2,936
Capital expenditure
-66
-102
-47
-183
-535
Free cash flow
1,170
9,540
-5,127
-4,960
-3,471