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Matex International Limited (M15.SI)

SES - SES Delayed price. Currency in SGD
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0.02100.0000 (0.00%)
At close: 05:04PM SGT
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
-3,310
-3,310
7,273
-4,930
-6,375
Depreciation & amortisation
671
671
1,229
1,304
1,868
Change in working capital
2,947
2,947
3,188
6,111
979
Inventory
1,498
1,498
290
3,691
1,687
Other working capital
-754
-754
-1,250
-35
-4,673
Other non-cash items
-148
-148
355
707
508
Net cash provided by operating activities
-456
-456
-1,174
238
-3,983
Cash flows from investing activities
Investments in property, plant and equipment
-298
-298
-76
-273
-690
Purchases of investments
-134
-134
0
-
-
Other investing activities
3,078
3,078
3,380
-
-
Net cash used for investing activities
3,818
3,818
11,765
-267
-578
Net change in cash
4,479
4,479
5,772
1,878
1,089
Cash at beginning of period
11,924
11,924
6,455
4,469
3,222
Cash at end of period
16,369
16,369
11,924
6,455
4,469
Free cash flow
Operating cash flow
-456
-456
-1,174
238
-3,983
Capital expenditure
-298
-298
-76
-273
-690
Free cash flow
-754
-754
-1,250
-35
-4,673