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Shanaya Limited (SES.SI)

SES - SES Delayed price. Currency in SGD
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0.05000.0000 (0.00%)
At close: 09:58AM 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
31/03/2021
31/12/2020
31/03/2020
Cash flows from operating activities
Net income
-1,087
-1,087
-1,428
-4,711
-1,937
-
-
Depreciation & amortisation
1,880
1,880
1,717
1,052
29.847
-
-
Change in working capital
-244
-244
-612
-444
305.283
-
-
Inventory
-
-
-
-
0
-
646.73
Other working capital
941
941
-645
-454
-340.089
-
-
Other non-cash items
782
782
658
4,689
114.936
-
-
Net cash provided by operating activities
1,145
1,145
341
610
-340.089
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-2.7
-204
-986
-1,064
-
-1,397
-
Sales/maturities of investments
-
-
-
-
710.893
-
22.879
Other investing activities
-
-
-
6,500
710.893
-
22.879
Net cash used for investing activities
-204
-204
-986
5,495
710.897
-
-
Net change in cash
-503
-503
-3,444
3,817
259.834
-
-
Cash at beginning of period
1,458
1,458
4,902
1,085
294.79
-
-
Cash at end of period
955
955
1,458
4,902
553.619
-
-
Free cash flow
Operating cash flow
1,145
1,145
341
610
-340.089
-
-
Capital expenditure
-2.7
-204
-986
-1,064
-
-1,397
-
Free cash flow
941
941
-645
-454
-340.089
-
-