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Abterra Ltd. (L5I.SI)

SES - SES Delayed Price. Currency in SGD
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0.04500.0000 (0.00%)
At close: 10:13AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-7,365
Depreciation & amortisation
200
Change in working capital
3,634
Inventory
4,265
Other working capital
-3,662
Net cash provided by operating activities
-3,662
Cash flows from investing activities
Net cash used for investing activities
-1,137
Net change in cash
-4,119
Cash at beginning of period
6,339
Cash at end of period
2,220
Free cash flow
Operating cash flow
-3,662
Free cash flow
-3,662