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Seroja Investments Limited (IW5.SI)

SES - SES Delayed price. Currency in SGD
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0.07900.0000 (0.00%)
As of 04:52PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-399
-441
-999
-3,106
Depreciation & amortisation
-
-
0
11,215
Change in working capital
-15
-34
-1,412
-462
Inventory
-
-
0
291
Other working capital
-419
-476
-2,279
3,944
Other non-cash items
-32
-16
-2
-150
Net cash provided by operating activities
-419
-476
-2,279
10,733
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-6,789
Acquisitions, net
-
-
0
-2,000
Sales/maturities of investments
-
50
0
-
Other investing activities
-130
-
-
-
Net cash used for investing activities
50
50
0
12,553
Net change in cash
-369
-426
-1,494
-9,495
Cash at beginning of period
1,176
1,462
2,956
12,450
Cash at end of period
807
1,036
1,462
2,956
Free cash flow
Operating cash flow
-419
-476
-2,279
10,733
Capital expenditure
-
-
-
-6,789
Free cash flow
-419
-476
-2,279
3,944