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KTMG Limited (XCF.SI)

SES - SES Delayed price. Currency in SGD
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0.13800.0000 (0.00%)
At close: 11:56AM SGT
Show:
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
1,210
3,464
2,113
3,099
Depreciation & amortisation
2,111
2,175
2,191
2,214
Change in working capital
4,386
9,006
-5,480
-4,336
Inventory
3,298
10,236
-10,791
-970
Other working capital
7,514
14,782
-3,652
2,026
Other non-cash items
981
904
679
795
Net cash provided by operating activities
8,154
15,381
-1,030
2,448
Cash flows from investing activities
Investments in property, plant and equipment
-640
-599
-2,622
-422
Net cash used for investing activities
-583
-509
-2,619
-374
Net change in cash
1,640
2,318
-906
1,491
Cash at beginning of period
2,356
2,864
3,721
2,224
Cash at end of period
3,996
4,966
2,864
3,721
Free cash flow
Operating cash flow
8,154
15,381
-1,030
2,448
Capital expenditure
-640
-599
-2,622
-422
Free cash flow
7,514
14,782
-3,652
2,026