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TIH Limited (T55.SI)

SES - SES Delayed Price. Currency in SGD
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0.2250+0.0100 (+4.65%)
At close: 04:40PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,092
10,990
-6,854
14,355
-11,959
Depreciation & amortisation
181
194
201
181
18
Change in working capital
1,664
4,515
-1,206
-1,149
543
Other working capital
-1,331
768
6,949
3,883
3,978
Other non-cash items
-821
-821
-857
-926
-902
Net cash provided by operating activities
-1,326
768
6,992
3,886
4,011
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-43
-3
-33
Net cash used for investing activities
-5
0
-43
-3
-33
Net change in cash
-3,910
-1,813
4,369
1,314
3,978
Cash at beginning of period
14,413
18,310
14,201
12,903
8,920
Cash at end of period
10,503
16,513
18,310
14,201
12,903
Free cash flow
Operating cash flow
-1,326
768
6,992
3,886
4,011
Capital expenditure
-
-
-43
-3
-33
Free cash flow
-1,331
768
6,949
3,883
3,978