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Incredible Holdings Ltd. (RDR.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
As of 02:43PM SGT. Market open.
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Income statement
Balance sheet
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
-3,540
-4,139
-6,323
-4,124
Depreciation & amortisation
140.499
271.499
153.294
78.11
Change in working capital
4,578
7,976
-9,252
876.536
Inventory
1,766
5,143
-5,225
77.936
Other working capital
3,881
5,303
-13,223
-2,864
Other non-cash items
336.591
337.591
36.246
6.322
Net cash provided by operating activities
3,607
5,857
-12,653
-1,602
Cash flows from investing activities
Investments in property, plant and equipment
-
-553.644
-569.997
-1,262
Acquisitions, net
-
-
-452.993
-2.168
Other investing activities
-
-
-125
-
Net cash used for investing activities
278.058
-549.942
219.046
-164.632
Net change in cash
-1,329
-245.444
-24.414
236.403
Cash at beginning of period
1,594
815.209
839.963
605.945
Cash at end of period
264.556
569.33
815.209
839.963
Free cash flow
Operating cash flow
3,607
5,857
-12,653
-1,602
Capital expenditure
-
-553.644
-569.997
-1,262
Free cash flow
3,881
5,303
-13,223
-2,864