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TeleChoice International Limited (T41.SI)

SES - SES Delayed price. Currency in SGD
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0.0650-0.0030 (-4.41%)
At close: 02:53PM 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
-11,503
-11,503
-12,250
-2,700
-5,619
Depreciation & amortisation
4,742
4,742
5,122
5,404
5,948
Stock-based compensation
391
391
406
485
772
Change in working capital
15,047
15,047
-793
23,919
16,303
Inventory
-21,206
-21,206
-729
-3,002
9,517
Other working capital
11,435
11,435
-1,582
26,568
23,401
Other non-cash items
610
610
478
583
1,419
Net cash provided by operating activities
11,897
11,897
-830
27,728
24,288
Cash flows from investing activities
Investments in property, plant and equipment
-462
-462
-752
-1,160
-887
Acquisitions, net
-60
-60
-1,316
0
0
Net cash used for investing activities
-408
-408
-1,947
-1,044
-717
Net change in cash
14,759
14,759
-16,084
7,470
4,296
Cash at beginning of period
18,372
18,372
34,811
27,311
23,090
Cash at end of period
32,820
32,820
18,372
34,811
27,311
Free cash flow
Operating cash flow
11,897
11,897
-830
27,728
24,288
Capital expenditure
-462
-462
-752
-1,160
-887
Free cash flow
11,435
11,435
-1,582
26,568
23,401