Singapore markets open in 22 minutes

Sarine Technologies Ltd. (U77.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2650-0.0150 (-5.36%)
At close: 04:55PM SGT
Annual

Cash flow

Currency in USD. 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
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
831
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
-