Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
Nikkei
40,168.07
-594.66
(-1.46%)
Hang Seng
16,541.42
+148.58
(+0.91%)
FTSE 100
7,952.62
+20.64
(+0.26%)
Bitcoin USD
70,914.67
+1,518.48
(+2.19%)
CMC Crypto 200
885.54
0.00
(0.00%)
Memiontec Holdings Ltd. (TWL.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0910
0.0000
(0.00%)
At close: 04:59PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,804
2,551
1,533
1,308
Depreciation & amortisation
319
357
318
287
Change in working capital
-1,860
-3,098
891
-1,308
Inventory
-690
114
147
790
Other working capital
1,752
207
2,594
212
Other non-cash items
43
10
13
53
Net cash provided by operating activities
1,857
346
2,959
296
Cash flows from investing activities
Investments in property, plant and equipment
-105
-139
-365
-84
Acquisitions, net
-
-
0
-446
Purchases of investments
-
-112
-560
-177
Net cash used for investing activities
-362
-251
-920
-705
Net change in cash
724
-1,517
143
9,109
Cash at beginning of period
11,575
14,055
13,961
4,901
Cash at end of period
12,299
11,925
14,055
13,961
Free cash flow
Operating cash flow
1,857
346
2,959
296
Capital expenditure
-105
-139
-365
-84
Free cash flow
1,752
207
2,594
212
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2024 Yahoo. All rights reserved.