Singapore markets closed

EnGro Corporation Limited (S44.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.7850-0.0150 (-1.87%)
At close: 09:47AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-6,337
-6,337
-1,614
50,679
22,021
Depreciation & amortisation
4,015
4,015
2,279
2,935
3,527
Change in working capital
862
862
-10,779
8,902
10,243
Inventory
674
674
-1,128
1,041
4,157
Other working capital
5,142
5,142
-12,489
13,269
8,924
Other non-cash items
-1,795
-1,795
-531
-6,970
-469
Net cash provided by operating activities
9,629
9,629
-5,159
15,196
10,533
Cash flows from investing activities
Investments in property, plant and equipment
-4,487
-4,487
-7,330
-1,927
-1,609
Acquisitions, net
-888
-888
0
-1,004
-581
Purchases of investments
-17,523
-17,523
-10,210
-9,332
-11,287
Sales/maturities of investments
7,512
7,512
3,366
11,262
5,081
Other investing activities
945
945
1,078
4,795
10,782
Net cash used for investing activities
3,953
3,953
7,063
17,005
5,070
Net change in cash
7,084
7,084
-9,008
31,201
9,652
Cash at beginning of period
66,723
66,723
75,930
44,523
34,891
Cash at end of period
73,478
73,478
66,723
75,930
44,523
Free cash flow
Operating cash flow
9,629
9,629
-5,159
15,196
10,533
Capital expenditure
-4,487
-4,487
-7,330
-1,927
-1,609
Free cash flow
5,142
5,142
-12,489
13,269
8,924