Singapore markets closed

Memiontec Holdings Ltd. (TWL.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.08800.0000 (0.00%)
At close: 04:19PM 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
3,235
3,235
2,551
1,533
1,308
Depreciation & amortisation
351
351
357
318
287
Change in working capital
-8,367
-8,367
-3,098
891
-1,308
Inventory
-2,533
-2,533
114
147
790
Other working capital
-4,384
-4,384
95
2,594
212
Other non-cash items
14
14
10
13
53
Net cash provided by operating activities
-4,283
-4,283
234
2,959
296
Cash flows from investing activities
Investments in property, plant and equipment
-101
-101
-139
-365
-84
Acquisitions, net
-729
-729
0
0
-446
Purchases of investments
-219
-219
-112
-560
-177
Net cash used for investing activities
-936
-936
-139
-920
-705
Net change in cash
-132
-132
-1,517
143
9,109
Cash at beginning of period
11,925
11,925
14,055
13,961
4,901
Cash at end of period
11,766
11,766
11,925
14,055
13,961
Free cash flow
Operating cash flow
-4,283
-4,283
234
2,959
296
Capital expenditure
-101
-101
-139
-365
-84
Free cash flow
-4,384
-4,384
95
2,594
212