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Ntegrator Holdings Limited (WVJ.SI)

SES - SES Delayed price. Currency in SGD
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0.01100.0000 (0.00%)
At close: 02:02PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,960
-5,987
-2,374
-2,765
Depreciation & amortisation
1,166
1,219
1,331
1,400
Change in working capital
16,510
13,223
-1,113
6,691
Inventory
-5,243
-8,332
-26
83
Other working capital
17,385
11,315
-2,108
3,223
Other non-cash items
4,234
2,805
549
660
Net cash provided by operating activities
17,794
11,807
-1,998
3,421
Cash flows from investing activities
Investments in property, plant and equipment
-409
-492
-110
-198
Purchases of investments
4
-1,010
0
-
Sales/maturities of investments
21
389
0
-
Other investing activities
-21
-
-
-100
Net cash used for investing activities
-225
-862
-110
-298
Net change in cash
6,806
1,583
-2,590
7,872
Cash at beginning of period
-5,417
-2,163
413
-7,486
Cash at end of period
1,389
-580
-2,163
413
Free cash flow
Operating cash flow
17,794
11,807
-1,998
3,421
Capital expenditure
-409
-492
-110
-198
Free cash flow
17,385
11,315
-2,108
3,223