M11.SI - Manufacturing Integration Technology Ltd

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,331
-2,222
-2,318
4,834
41,466
Depreciation & amortisation
1,117
1,062
1,195
1,520
1,452
Stock-based compensation
82
93
60
2
55
Change in working capital
1,086
-129
945
1,033
2,496
Inventory
306
-69
-427
856
-145
Other working capital
-249
-1,492
-683
-700
-7,929
Other non-cash items
38
-15
75
-184
-179
Net cash provided by operating activities
-68
-1,312
-629
-667
-7,324
Cash flows from investing activities
Investments in property, plant and equipment
-181
-180
-54
-33
-605
Net cash used for investing activities
-153
-124
539
8,300
68,595
Net change in cash
-1,179
-2,460
-8,791
6,630
-10,634
Cash at beginning of period
6,911
6,759
15,550
8,920
19,554
Cash at end of period
5,732
4,299
6,759
15,550
8,920
Free cash flow
Operating cash flow
-68
-1,312
-629
-667
-7,324
Capital expenditure
-181
-180
-54
-33
-605
Free cash flow
-249
-1,492
-683
-700
-7,929