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Mun Siong Engineering Limited (MF6.SI)

SES - SES Delayed price. Currency in SGD
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0.0360-0.0010 (-2.70%)
At close: 04:30PM SGT
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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
-2,805
-2,805
371
674
-526
Depreciation & amortisation
3,454
3,454
3,231
3,284
3,435
Stock-based compensation
38
38
40
38
38
Change in working capital
-3,821
-3,821
-866
-3,295
6,121
Inventory
40
40
-32
74
49
Other working capital
-17,734
-17,734
-4,753
-1,377
5,930
Other non-cash items
99
99
-124
98
-83
Net cash provided by operating activities
-4,364
-4,364
2,022
1,765
9,104
Cash flows from investing activities
Investments in property, plant and equipment
-13,370
-13,370
-6,775
-3,142
-3,174
Acquisitions, net
-299
-299
-9
-82
-81
Net cash used for investing activities
-12,334
-12,334
-6,240
-3,156
-3,081
Net change in cash
-18,944
-18,944
-6,542
-2,686
10,335
Cash at beginning of period
28,647
28,647
35,077
37,737
27,363
Cash at end of period
9,720
9,720
28,647
35,077
37,737
Free cash flow
Operating cash flow
-4,364
-4,364
2,022
1,765
9,104
Capital expenditure
-13,370
-13,370
-6,775
-3,142
-3,174
Free cash flow
-17,734
-17,734
-4,753
-1,377
5,930