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Pacific Radiance Ltd. (RXS.SI)

SES - SES Delayed price. Currency in SGD
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0.0400+0.0010 (+2.56%)
As of 08:58AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
14,524
14,524
331,190
-44,159
-58,645
Depreciation & amortisation
3,241
3,241
3,015
12,711
15,537
Stock-based compensation
-
-
-
0
7
Change in working capital
2,053
2,053
-4,827
1,290
-522
Inventory
43
43
384
194
60
Other working capital
4,091
4,091
489
3,702
2,466
Other non-cash items
707
707
3,969
20,246
20,413
Net cash provided by operating activities
8,921
8,921
1,889
5,603
7,281
Cash flows from investing activities
Investments in property, plant and equipment
-4,830
-4,830
-1,400
-1,901
-4,815
Acquisitions, net
0
0
-1,200
0
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
1,250
1,680
Other investing activities
-
-
-
1,250
-
Net cash used for investing activities
-4,830
-4,830
2,400
-951
-2,273
Net change in cash
939
939
1,978
3,949
2,522
Cash at beginning of period
23,607
23,607
21,589
17,641
15,096
Cash at end of period
24,655
24,655
23,607
21,589
17,641
Free cash flow
Operating cash flow
8,921
8,921
1,889
5,603
7,281
Capital expenditure
-4,830
-4,830
-1,400
-1,901
-4,815
Free cash flow
4,091
4,091
489
3,702
2,466