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Soilbuild Construction Group Ltd. (S7P.SI)

SES - SES Delayed price. Currency in SGD
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0.0330+0.0010 (+3.12%)
At close: 03:30PM SGT
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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
7,316
7,316
-31,702
-2,627
-28,669
Depreciation & amortisation
10,017
10,017
11,032
11,743
10,034
Change in working capital
-20,635
-20,635
15,950
-24,534
23,814
Inventory
-6,116
-6,116
5,404
-1,567
-5,788
Other working capital
-5,326
-5,326
-7,122
-19,094
-9,334
Other non-cash items
3,581
3,581
2,318
1,894
1,893
Net cash provided by operating activities
3,085
3,085
-971
-14,712
7,768
Cash flows from investing activities
Investments in property, plant and equipment
-8,411
-8,411
-6,151
-4,382
-17,102
Other investing activities
451
451
-
5,317
-
Net cash used for investing activities
-6,849
-6,849
-6,021
1,711
-16,864
Net change in cash
2,746
2,746
-6,125
-5,253
-2,161
Cash at beginning of period
11,093
11,093
16,991
21,818
24,154
Cash at end of period
14,202
14,202
11,093
16,991
21,818
Free cash flow
Operating cash flow
3,085
3,085
-971
-14,712
7,768
Capital expenditure
-8,411
-8,411
-6,151
-4,382
-17,102
Free cash flow
-5,326
-5,326
-7,122
-19,094
-9,334