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$ Niks Prof (NPL.SI)

SES - SES Delayed price. Currency in SGD
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0.16200.0000 (0.00%)
At close: 04:08PM 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
1,686
1,686
2,763
3,339
2,999
Depreciation & amortisation
740
740
791
882
859
Stock-based compensation
157
157
0
-
-
Change in working capital
-329
-329
-199
140
849
Inventory
25
25
-8
69
-28
Other working capital
1,893
1,893
3,293
4,013
4,584
Other non-cash items
-134
-134
2
-23
-107
Net cash provided by operating activities
2,193
2,193
3,356
4,324
4,851
Cash flows from investing activities
Investments in property, plant and equipment
-300
-300
-63
-311
-267
Net cash used for investing activities
-169
-169
-16
-224
-144
Net change in cash
-3,284
-3,284
-862
-3,811
4,238
Cash at beginning of period
12,371
12,371
13,263
17,035
12,833
Cash at end of period
9,086
9,086
12,371
13,263
17,035
Free cash flow
Operating cash flow
2,193
2,193
3,356
4,324
4,851
Capital expenditure
-300
-300
-63
-311
-267
Free cash flow
1,893
1,893
3,293
4,013
4,584