Singapore markets open in 2 hours 12 minutes

Revez Corporation Ltd. (RCU.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.10500.0000 (0.00%)
At close: 04:19PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,933
-1,933
97.846
-12,251
-592.958
Depreciation & amortisation
901.775
901.775
407.133
227.76
0.358
Change in working capital
199.253
199.253
1,300
-806.905
550.27
Inventory
-49.792
-49.792
6.936
-
0
Other working capital
-2,908
-2,908
589.636
-1,297
-114.513
Other non-cash items
-941.668
-941.668
-597.005
11,734
0.238
Net cash provided by operating activities
-459.97
-459.97
1,031
-1,244
-112.103
Cash flows from investing activities
Investments in property, plant and equipment
-2,448
-2,448
-441.216
-53.508
-2.41
Acquisitions, net
-14.511
-14.511
-2,135
-
-
Purchases of investments
-4,900
-
-
-4,900
-
Sales/maturities of investments
1,850
1,850
3,050
-
-
Net cash used for investing activities
-613.003
-613.003
481.966
-4,954
-2.41
Net change in cash
472.043
472.043
749.861
607.032
-26.518
Cash at beginning of period
2,845
2,845
2,095
1,488
33.866
Cash at end of period
3,317
3,317
2,845
2,095
7.348
Free cash flow
Operating cash flow
-459.97
-459.97
1,031
-1,244
-112.103
Capital expenditure
-2,448
-2,448
-441.216
-53.508
-2.41
Free cash flow
-2,908
-2,908
589.636
-1,297
-114.513