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Singapore markets close in 6 hours 18 minutes
Straits Times Index
3,249.16
-15.37
(-0.47%)
Nikkei
38,378.59
+176.22
(+0.46%)
Hang Seng
18,398.33
+84.47
(+0.46%)
FTSE 100
8,354.05
+40.38
(+0.49%)
Bitcoin USD
61,642.15
-1,120.42
(-1.79%)
CMC Crypto 200
1,311.01
+16.34
(+1.26%)
Hyflux Ltd (N2H.SI)
SES - SES Delayed price. Currency in SGD
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65.37
0.00
(0.00%)
As of 03:29PM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,182,241
Depreciation & amortisation
20,332
Stock-based compensation
437
Change in working capital
152,333
Inventory
-1,851
Other working capital
-82,501
Other non-cash items
94,286
Net cash provided by operating activities
-57,385
Cash flows from investing activities
Investments in property, plant and equipment
-25,116
Acquisitions, net
-17,327
Net cash used for investing activities
58,508
Net change in cash
-145,375
Cash at beginning of period
230,287
Cash at end of period
84,912
Free cash flow
Operating cash flow
-57,385
Capital expenditure
-25,116
Free cash flow
-82,501
Data disclaimer
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