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TIH Limited (T55.SI)

SES - SES Delayed price. Currency in SGD
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0.1810+0.0100 (+5.85%)
At close: 04:56PM SGT
Show:
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
-4,397
-4,397
4,515
10,990
-6,854
Depreciation & amortisation
285
285
236
194
201
Change in working capital
-2,895
-2,895
1,529
1,946
-1,206
Other working capital
-3,872
-3,872
5,423
768
6,949
Other non-cash items
-473
-473
-88
6
-857
Net cash provided by operating activities
-3,864
-3,864
5,487
768
6,992
Cash flows from investing activities
Investments in property, plant and equipment
-8
-8
-64
-
-43
Net cash used for investing activities
-8
-8
-64
0
-43
Net change in cash
-6,541
-6,541
2,808
-1,813
4,369
Cash at beginning of period
19,034
19,034
16,513
18,310
14,201
Cash at end of period
12,240
12,240
19,034
16,513
18,310
Free cash flow
Operating cash flow
-3,864
-3,864
5,487
768
6,992
Capital expenditure
-8
-8
-64
-
-43
Free cash flow
-3,872
-3,872
5,423
768
6,949