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Alpina Holdings Limited (ZXY.SI)

SES - SES Delayed price. Currency in SGD
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0.19100.0000 (0.00%)
At close: 01:23PM SGT
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
-225
-225
2,036
9,284
5,045
Depreciation & amortisation
1,538
1,538
1,629
1,353
1,214
Change in working capital
-13,304
-13,304
-1,545
-3,522
-5,454
Inventory
-342
-342
-168
128
-278
Other working capital
-13,013
-13,013
911
2,290
-862
Other non-cash items
375
375
164
380
331
Net cash provided by operating activities
-12,203
-12,203
1,258
4,655
1,812
Cash flows from investing activities
Investments in property, plant and equipment
-810
-810
-347
-2,365
-2,674
Purchases of investments
0
0
0
-
-
Net cash used for investing activities
-127
-127
-223
3,471
-2,334
Net change in cash
-4,607
-4,607
9,397
658
1,296
Cash at beginning of period
11,658
11,658
2,261
1,603
307
Cash at end of period
7,051
7,051
11,658
2,261
1,603
Free cash flow
Operating cash flow
-12,203
-12,203
1,258
4,655
1,812
Capital expenditure
-810
-810
-347
-2,365
-2,674
Free cash flow
-13,013
-13,013
911
2,290
-862