Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
62,886.62
+3,766.20
(+6.37%)
CMC Crypto 200
1,359.79
+82.81
(+6.49%)
Sarine Technologies Ltd. (U77.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2750
+0.0200
(+7.84%)
At close: 03:13PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
10,422
-2,802
8,798
16,456
2,365
Depreciation & amortisation
2,800
3,389
2,573
3,003
4,031
Stock-based compensation
366
323
264
382
321
Change in working capital
761
605
1,385
33
-10,382
Inventory
-448
-3,661
421
-1,033
-795
Other working capital
13,586
-2,439
11,912
20,234
-2,562
Other non-cash items
551
-535
169
127
668
Net cash provided by operating activities
14,480
-956
12,898
21,129
-1,797
Cash flows from investing activities
Investments in property, plant and equipment
-894
-1,483
-986
-895
-765
Acquisitions, net
-5,741
-5,741
0
-
-
Sales/maturities of investments
-
-
-
-
4,887
Other investing activities
-
-
-
171
-171
Net cash used for investing activities
1,136
3,681
-2,176
-3,258
4,272
Net change in cash
4,957
-2,932
-1,644
6,266
2,868
Cash at beginning of period
23,893
25,307
27,358
21,081
18,284
Cash at end of period
28,850
22,351
25,307
27,358
21,081
Free cash flow
Operating cash flow
14,480
-956
12,898
21,129
-1,797
Capital expenditure
-894
-1,483
-986
-895
-765
Free cash flow
13,586
-2,439
11,912
20,234
-2,562
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.