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Revez Corporation Ltd. (RCU.SI)

SES - SES Delayed price. Currency in SGD
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0.14000.0000 (0.00%)
At close: 11:25AM 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
-3,032
-3,032
-4,372
-1,933
97.846
Depreciation & amortisation
424.323
424.323
1,291
901.775
407.133
Change in working capital
722.427
722.427
-576.927
199.253
1,300
Inventory
0
0
47.447
-49.792
6.936
Other working capital
-1,644
-1,644
-1,265
-2,908
589.636
Other non-cash items
-682.961
-682.961
67.263
-941.668
-597.005
Net cash provided by operating activities
-1,634
-1,634
-656.333
-459.97
1,031
Cash flows from investing activities
Investments in property, plant and equipment
-10.131
-10.131
-608.989
-2,448
-441.216
Acquisitions, net
-5,612
-5,612
-3.046
-14.511
-2,135
Purchases of investments
-4,900
-
-
-
-
Sales/maturities of investments
-
-
0
1,850
3,050
Net cash used for investing activities
-5,551
-5,551
630.429
-613.003
481.966
Net change in cash
2,008
2,008
-1,510
472.043
749.861
Cash at beginning of period
1,807
1,807
3,317
2,845
2,095
Cash at end of period
3,814
3,814
1,807
3,317
2,845
Free cash flow
Operating cash flow
-1,634
-1,634
-656.333
-459.97
1,031
Capital expenditure
-10.131
-10.131
-608.989
-2,448
-441.216
Free cash flow
-1,644
-1,644
-1,265
-2,908
589.636