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KTMG Limited (XCF.SI)

SES - SES Delayed price. Currency in SGD
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0.1380-0.0020 (-1.43%)
At close: 04:23PM 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
31/12/2019
Cash flows from operating activities
Net income
1,210
3,464
2,113
3,099
-1,903
Depreciation & amortisation
2,111
2,175
2,191
2,214
2,020
Change in working capital
4,386
9,006
-5,480
-4,336
729
Inventory
3,298
10,236
-10,791
-970
1,291
Other working capital
7,514
14,782
-3,652
2,026
2,197
Other non-cash items
981
904
679
795
3,412
Net cash provided by operating activities
8,154
15,381
-1,030
2,448
4,129
Cash flows from investing activities
Investments in property, plant and equipment
-640
-599
-2,622
-422
-1,932
Other investing activities
-
-
-
-
12
Net cash used for investing activities
-583
-509
-2,619
-374
-1,755
Net change in cash
1,640
2,318
-906
1,491
-1,699
Cash at beginning of period
2,356
2,864
3,721
2,224
3,908
Cash at end of period
3,996
4,966
2,864
3,721
2,224
Free cash flow
Operating cash flow
8,154
15,381
-1,030
2,448
4,129
Capital expenditure
-640
-599
-2,622
-422
-1,932
Free cash flow
7,514
14,782
-3,652
2,026
2,197