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Manufacturing Integration Technology Ltd (M11.SI)

SES - SES Delayed price. Currency in SGD
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0.01800.0000 (0.00%)
At close: 04:56PM 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
-3,450
-3,450
-2,222
-2,318
4,834
-
Depreciation & amortisation
781
781
1,062
1,195
1,520
-
Stock-based compensation
36
36
93
60
2
-
Change in working capital
-1,276
-1,276
-129
945
1,033
-
Inventory
-282
-282
-69
-427
856
-
Other working capital
-4,074
-4,074
-1,492
-683
-700
-
Other non-cash items
-10
-10
-15
75
-184
-
Net cash provided by operating activities
-3,969
-3,969
-1,312
-629
-667
-
Cash flows from investing activities
Investments in property, plant and equipment
-105
-105
-180
-54
-33
-
Net cash used for investing activities
152
152
-124
539
8,300
-
Net change in cash
-4,371
-4,371
-2,460
-8,791
6,630
-
Cash at beginning of period
4,299
4,299
6,759
15,550
8,920
-
Cash at end of period
-72
-72
4,299
6,759
15,550
-
Free cash flow
Operating cash flow
-3,969
-3,969
-1,312
-629
-667
-
Capital expenditure
-105
-105
-180
-54
-33
-
Free cash flow
-4,074
-4,074
-1,492
-683
-700
-