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Singapura Finance Ltd (S23.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:45PM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,156
6,156
8,344
9,618
4,766
Depreciation & amortisation
1,402
1,402
1,330
1,201
1,156
Change in working capital
9,302
9,302
40,918
-16,558
-97,329
Other working capital
16,567
16,567
50,951
-3,971
-89,133
Other non-cash items
543
543
263
399
333
Net cash provided by operating activities
16,928
16,928
52,038
-3,442
-88,922
Cash flows from investing activities
Investments in property, plant and equipment
-361
-361
-1,087
-529
-211
Purchases of investments
-664,932
-664,932
-410,325
-277,685
-547,520
Sales/maturities of investments
652,614
652,614
342,289
265,176
549,584
Net cash used for investing activities
-12,679
-12,679
-69,077
-13,038
1,853
Net change in cash
-5,859
-5,859
-14,238
-19,751
-93,594
Cash at beginning of period
97,260
97,260
111,498
131,249
224,843
Cash at end of period
91,401
91,401
97,260
111,498
131,249
Free cash flow
Operating cash flow
16,928
16,928
52,038
-3,442
-88,922
Capital expenditure
-361
-361
-1,087
-529
-211
Free cash flow
16,567
16,567
50,951
-3,971
-89,133
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