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Isetan (Singapore) Limited (I15.SI)

SES - SES Delayed price. Currency in SGD
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7.08-0.01 (-0.14%)
At close: 04:38PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Acquisitions, net
-
-
-
-
-
0
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
-