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Sarine Technologies Ltd. (U77.SI)

SES - SES Delayed price. Currency in SGD
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0.26000.0000 (0.00%)
At close: 03:02PM 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
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