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TIH Limited (T55.SI)

SES - SES Delayed price. Currency in SGD
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0.1540-0.0080 (-4.94%)
As of 02:24PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-3
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
-3
Free cash flow
-3,872
-3,872
5,423
768
6,949
-