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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: 02:58PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,030
-4,372
-1,933
97.846
Depreciation & amortisation
943.02
1,291
901.775
407.133
Change in working capital
846.073
-576.927
199.253
1,300
Inventory
62.447
47.447
-49.792
6.936
Other working capital
-1,494
-1,265
-2,908
589.636
Other non-cash items
48.016
71.016
-941.668
-597.005
Net cash provided by operating activities
-1,474
-656.333
-459.97
1,031
Cash flows from investing activities
Investments in property, plant and equipment
-19.989
-608.989
-2,448
-441.216
Acquisitions, net
-
-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
-538.571
630.429
-613.003
481.966
Net change in cash
7,115
-1,510
472.043
749.861
Cash at beginning of period
3,363
3,317
2,845
2,095
Cash at end of period
10,478
1,807
3,317
2,845
Free cash flow
Operating cash flow
-1,474
-656.333
-459.97
1,031
Capital expenditure
-19.989
-608.989
-2,448
-441.216
Free cash flow
-1,494
-1,265
-2,908
589.636