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Isetan (Singapore) Limited (I15.SI)

SES - SES Delayed price. Currency in SGD
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7.01-0.01 (-0.14%)
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
-1,159
-1,159
1,349
2,156
-20,225
Depreciation & amortisation
11,095
11,095
11,725
11,853
18,699
Change in working capital
-4,808
-4,808
3,974
7,230
-4,121
Inventory
301
301
-802
1,885
1,275
Other working capital
9,251
9,251
20,614
22,829
2,838
Other non-cash items
-1,998
-1,998
-470
188
-7,144
Net cash provided by operating activities
10,927
10,927
22,286
23,768
11,408
Cash flows from investing activities
Investments in property, plant and equipment
-1,676
-1,676
-1,672
-939
-8,570
Purchases of investments
-6,595
-6,595
-7,240
-2,654
-598
Sales/maturities of investments
7,500
7,500
9,219
17,702
24,523
Net cash used for investing activities
2,624
2,624
1,677
15,923
18,187
Net change in cash
-4,709
-4,709
4,392
20,988
9,843
Cash at beginning of period
74,542
74,542
70,150
49,162
39,319
Cash at end of period
69,833
69,833
74,542
70,150
49,162
Free cash flow
Operating cash flow
10,927
10,927
22,286
23,768
11,408
Capital expenditure
-1,676
-1,676
-1,672
-939
-8,570
Free cash flow
9,251
9,251
20,614
22,829
2,838