Singapore markets close in 2 hours 7 minutes

AF Global Limited (L38.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0960-0.0030 (-3.03%)
As of 10:45AM SGT. Market open.
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
2,644
2,644
-553
-5,826
-4,877
Depreciation & amortisation
3,485
3,485
3,918
4,576
4,790
Change in working capital
604
604
648
-345
-2,981
Inventory
86
86
-114
18
64
Other working capital
7,681
7,681
1,870
-5,618
-8,775
Other non-cash items
-365
-365
-329
-476
-736
Net cash provided by operating activities
8,229
8,229
2,084
-5,546
-8,648
Cash flows from investing activities
Investments in property, plant and equipment
-548
-548
-214
-72
-127
Purchases of investments
-3,000
-3,000
-2,500
-3,000
-7,988
Sales/maturities of investments
3,000
3,000
2,506
3,009
2,250
Net cash used for investing activities
1,927
1,927
2,004
1,592
-3,305
Net change in cash
8,378
8,378
2,221
-2,936
-6,629
Cash at beginning of period
14,824
14,824
13,362
16,589
23,585
Cash at end of period
22,585
22,585
14,824
13,362
16,589
Free cash flow
Operating cash flow
8,229
8,229
2,084
-5,546
-8,648
Capital expenditure
-548
-548
-214
-72
-127
Free cash flow
7,681
7,681
1,870
-5,618
-8,775