Singapore markets closed

Nera Telecommunications Ltd (N01.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0820+0.0020 (+2.50%)
At close: 04:46PM SGT
Show:
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
5,671
5,671
-7,291
-15,994
2,947
Depreciation & amortisation
2,822
2,822
2,070
1,715
1,727
Change in working capital
6,563
6,563
8,731
4,313
-3,471
Inventory
6,545
6,545
-1,799
-4,898
3,574
Other working capital
6,485
6,485
7,107
-1,063
760
Other non-cash items
893
893
142
-270
572
Net cash provided by operating activities
7,908
7,908
7,642
-514
3,131
Cash flows from investing activities
Investments in property, plant and equipment
-1,423
-1,423
-535
-549
-2,371
Other investing activities
-
-
338
1,304
-
Net cash used for investing activities
5,139
5,139
-89
898
-2,117
Net change in cash
3,081
3,081
-4,556
1,024
10,197
Cash at beginning of period
18,086
18,086
23,403
23,020
12,914
Cash at end of period
20,503
20,503
18,086
23,403
23,020
Free cash flow
Operating cash flow
7,908
7,908
7,642
-514
3,131
Capital expenditure
-1,423
-1,423
-535
-549
-2,371
Free cash flow
6,485
6,485
7,107
-1,063
760