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Nippecraft Limited (N32.SI)

SES - SES Delayed price. Currency in SGD
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0.0550-0.0010 (-1.79%)
As of 04:21PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
1,344
1,344
4
324
59
Depreciation & amortisation
616
616
493
679
645
Change in working capital
-899
-899
-6,590
4,003
1,459
Inventory
-1,087
-1,087
-1,047
-186
495
Other working capital
482
482
-5,246
5,621
3,047
Other non-cash items
-40
-40
279
422
317
Net cash provided by operating activities
617
617
-5,117
5,801
3,210
Cash flows from investing activities
Investments in property, plant and equipment
-135
-135
-129
-180
-163
Other investing activities
2,145
2,145
-
-
-
Net cash used for investing activities
2,122
2,122
-106
-144
-36
Net change in cash
2,054
2,054
-5,839
4,872
2,465
Cash at beginning of period
13,043
13,043
19,458
14,742
11,972
Cash at end of period
15,426
15,426
13,043
19,458
14,742
Free cash flow
Operating cash flow
617
617
-5,117
5,801
3,210
Capital expenditure
-135
-135
-129
-180
-163
Free cash flow
482
482
-5,246
5,621
3,047