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Singapore markets close in 3 hours 22 minutes
Straits Times Index
3,309.56
+12.67
(+0.38%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
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(+1.31%)
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Bitcoin USD
59,621.48
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(+4.13%)
CMC Crypto 200
1,281.70
+10.96
(+0.86%)
(SK3.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0300
0.0000
(0.00%)
As of 05:04PM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-213,131
Depreciation & amortisation
58,389
Stock-based compensation
37.872
Change in working capital
27,340
Inventory
19,625
Other working capital
-31,886
Other non-cash items
59,178
Net cash provided by operating activities
22,227
Cash flows from investing activities
Investments in property, plant and equipment
-54,113
Net cash used for investing activities
-38,972
Net change in cash
5,205
Cash at beginning of period
38,709
Cash at end of period
43,914
Free cash flow
Operating cash flow
22,227
Capital expenditure
-54,113
Free cash flow
-31,886
Data disclaimer
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