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ISDN Holdings Limited (I07.SI)

SES - SES Delayed price. Currency in SGD
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0.3050-0.0050 (-1.61%)
At close: 05:04PM 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
4,952
4,952
14,620
25,485
15,139
Depreciation & amortisation
5,609
5,609
4,904
4,813
4,088
Stock-based compensation
-358
-358
0
1,750
0
Change in working capital
-43,157
-43,157
-9,391
-38,236
-1,855
Inventory
7,360
7,360
-5,049
-23,269
-3,115
Other working capital
-28,508
-28,508
20,710
1,819
20,071
Other non-cash items
4,053
4,053
3,082
1,095
1,432
Net cash provided by operating activities
-24,147
-24,147
22,992
8,661
30,583
Cash flows from investing activities
Investments in property, plant and equipment
-4,361
-4,361
-2,282
-6,842
-10,512
Net cash used for investing activities
-4,015
-4,015
-2,005
-1,489
-6,089
Net change in cash
4,667
4,667
-5,192
8,137
20,454
Cash at beginning of period
54,128
54,128
59,021
51,440
31,168
Cash at end of period
59,262
59,262
54,128
59,021
51,440
Free cash flow
Operating cash flow
-24,147
-24,147
22,992
8,661
30,583
Capital expenditure
-4,361
-4,361
-2,282
-6,842
-10,512
Free cash flow
-28,508
-28,508
20,710
1,819
20,071