Singapore markets close in 2 minutes

G.H.Y Culture & Media Holding Co., Limited (XJB.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.24000.0000 (0.00%)
As of 03:53PM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-9,664
-9,664
-9,382
3,901
38,066
Depreciation & amortisation
3,849
3,849
3,903
3,310
2,425
Change in working capital
3,394
3,394
19,519
-61,670
-42,986
Inventory
36
36
12
0
-179
Other working capital
2,027
2,027
3,125
-48,892
11,263
Other non-cash items
4,372
4,372
3,526
7,613
15,118
Net cash provided by operating activities
3,004
3,004
5,947
-46,217
14,269
Cash flows from investing activities
Investments in property, plant and equipment
-977
-977
-2,822
-2,675
-3,006
Acquisitions, net
-945
-945
0
-2,021
0
Purchases of investments
-8,795
-8,795
-820
-2,719
-215
Sales/maturities of investments
12,701
12,701
12
20
3,158
Net cash used for investing activities
1,984
1,984
-3,630
-7,395
1,737
Net change in cash
14,511
14,511
593
-79,626
94,574
Cash at beginning of period
32,886
32,886
32,312
111,931
17,356
Cash at end of period
47,378
47,378
32,886
32,312
111,931
Free cash flow
Operating cash flow
3,004
3,004
5,947
-46,217
14,269
Capital expenditure
-977
-977
-2,822
-2,675
-3,006
Free cash flow
2,027
2,027
3,125
-48,892
11,263