Singapore markets closed

IFS Capital Limited (I49.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1170+0.0020 (+1.74%)
At close: 04:47PM SGT
Show:
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
6,361
3,439
3,059
7,951
795
Depreciation & amortisation
1,628
1,518
1,596
1,667
1,700
Change in working capital
89,612
-110,662
-68,800
133,253
24,085
Other working capital
97,935
-103,172
-61,070
138,153
23,379
Other non-cash items
-25,909
-22,949
-20,254
-27,550
-21,751
Net cash provided by operating activities
98,061
-102,930
-60,933
138,314
23,663
Cash flows from investing activities
Investments in property, plant and equipment
-126
-242
-137
-161
-284
Purchases of investments
-7,228
-15,935
-12,509
-3,491
-7,276
Sales/maturities of investments
8,003
17,096
10,816
7,941
18,860
Net cash used for investing activities
868
1,638
-1,359
4,863
11,691
Net change in cash
30,366
-10,379
-57,011
62,253
14,819
Cash at beginning of period
51,591
54,582
115,126
51,720
37,191
Cash at end of period
81,957
43,292
54,582
112,563
51,720
Free cash flow
Operating cash flow
98,061
-102,930
-60,933
138,314
23,663
Capital expenditure
-126
-242
-137
-161
-284
Free cash flow
97,935
-103,172
-61,070
138,153
23,379