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Eneco Energy Limited (R14.SI)

SES - SES Delayed price. Currency in SGD
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0.0090+0.0010 (+12.50%)
At close: 04:41PM SGT
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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
115
115
2,090
6,811
7,657
Depreciation & amortisation
4,902
4,902
4,975
5,392
5,937
Stock-based compensation
0
252
84
0
-
Change in working capital
-340
-340
-461
-208
2,228
Inventory
-
-
0
41
177
Other working capital
4,159
4,159
4,797
5,546
7,459
Other non-cash items
-141
-141
811
538
-1,744
Net cash provided by operating activities
4,693
4,693
5,718
5,990
8,020
Cash flows from investing activities
Investments in property, plant and equipment
-534
-534
-921
-444
-561
Acquisitions, net
0
0
-78
0
-
Purchases of investments
-
-
-12,000
0
-
Net cash used for investing activities
2,278
2,278
-12,623
-28
-252
Net change in cash
1,149
1,149
1,725
-3,964
2,187
Cash at beginning of period
4,216
4,216
2,822
6,789
4,593
Cash at end of period
5,365
5,365
4,216
2,822
6,789
Free cash flow
Operating cash flow
4,693
4,693
5,718
5,990
8,020
Capital expenditure
-534
-534
-921
-444
-561
Free cash flow
4,159
4,159
4,797
5,546
7,459