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mDR Limited (Y3D.SI)

SES - SES Delayed price. Currency in SGD
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0.05500.0000 (0.00%)
As of 04:20PM SGT. Market open.
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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
-42,466
-42,466
7,258
4,085
-13,152
Depreciation & amortisation
4,272
4,272
5,051
5,095
4,834
Change in working capital
503
503
-5,436
15,517
14,343
Inventory
-7,870
-7,870
-4,406
9,180
8,587
Other working capital
8,142
8,142
4,362
23,418
26,301
Other non-cash items
-9,015
-9,015
-6,484
-2,900
-2,733
Net cash provided by operating activities
8,735
8,735
4,894
24,432
26,670
Cash flows from investing activities
Investments in property, plant and equipment
-593
-593
-532
-1,014
-369
Purchases of investments
-32,949
-32,949
-76,839
-46,767
-26,307
Sales/maturities of investments
47,452
47,452
24,345
57,314
40,341
Net cash used for investing activities
16,346
16,346
-28,845
-14,392
12,490
Net change in cash
2,143
2,143
-12,241
12,686
5,194
Cash at beginning of period
12,768
12,768
25,009
12,324
7,129
Cash at end of period
14,906
14,906
12,768
25,009
12,324
Free cash flow
Operating cash flow
8,735
8,735
4,894
24,432
26,670
Capital expenditure
-593
-593
-532
-1,014
-369
Free cash flow
8,142
8,142
4,362
23,418
26,301