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Plato Capital Limited (YYN.SI)

SES - SES Delayed price. Currency in SGD
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2.39000.0000 (0.00%)
At close: 03:36PM SGT
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
11,910
11,910
2,560
-1,456
-1,790
Depreciation & amortisation
46.319
46.319
48.209
52.165
55.818
Stock-based compensation
-
-
-
-
0
Change in working capital
-657.743
-657.743
587.946
-867.098
108.122
Other working capital
-3,203
-3,203
-524.163
-1,283
-1,086
Other non-cash items
3,536
3,536
-356.701
-21.434
107.004
Net cash provided by operating activities
-1,804
-1,804
-377.971
-824.21
-660.25
Cash flows from investing activities
Investments in property, plant and equipment
-1,399
-1,399
-146.192
-458.522
-425.795
Acquisitions, net
-358.237
-358.237
-2,784
-16.205
-386.307
Purchases of investments
-
-
-
0
-167.288
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
34,165
34,165
-2,839
6,410
-624.876
Net change in cash
19,374
19,374
-1,508
1,345
-1,583
Cash at beginning of period
1,418
1,418
3,532
2,065
3,758
Cash at end of period
20,653
20,653
1,418
3,532
2,065
Free cash flow
Operating cash flow
-1,804
-1,804
-377.971
-824.21
-660.25
Capital expenditure
-1,399
-1,399
-146.192
-458.522
-425.795
Free cash flow
-3,203
-3,203
-524.163
-1,283
-1,086