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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: 03:59PM 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
Cash flows from operating activities
Net income
-1,087
-1,087
-1,428
-4,711
-1,937
774
Depreciation & amortisation
1,880
1,880
1,717
1,052
29.847
536
Change in working capital
-244
-244
-612
-444
305.283
373
Inventory
-
-
-
-
0
-
Other working capital
941
941
-645
-454
-340.089
847
Other non-cash items
782
782
658
4,689
114.936
419
Net cash provided by operating activities
1,145
1,145
341
610
-340.089
2,244
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
-
Other investing activities
-
-
-
6,500
710.893
-
Net cash used for investing activities
-204
-204
-986
5,495
710.897
-1,367
Net change in cash
-503
-503
-3,444
3,817
259.834
680
Cash at beginning of period
1,458
1,458
4,902
1,085
294.79
405
Cash at end of period
955
955
1,458
4,902
553.619
1,085
Free cash flow
Operating cash flow
1,145
1,145
341
610
-340.089
2,244
Capital expenditure
-2.7
-204
-986
-1,064
-
-1,397
Free cash flow
941
941
-645
-454
-340.089
847