Singapore markets closed

Dragon Group International Limited (MT1.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.00400.0000 (0.00%)
At close: 04:57PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,245
5,959
-14,597
-5,195
Depreciation & amortisation
0
1
1
1
Change in working capital
-222
161
-110
287
Inventory
-30
166
-173
35
Other working capital
-408
-204
-1,481
-1,241
Other non-cash items
13
9
-18
217
Net cash provided by operating activities
-408
-204
-1,481
-1,240
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1
Net cash used for investing activities
-
-
-
-1
Net change in cash
-408
-204
-5
11
Cash at beginning of period
1,325
1,199
1,204
1,193
Cash at end of period
917
995
1,199
1,204
Free cash flow
Operating cash flow
-408
-204
-1,481
-1,240
Capital expenditure
-
-
-
-1
Free cash flow
-408
-204
-1,481
-1,241