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Emerging Towns & Cities Singapore Ltd. (1C0.SI)
SES - SES Delayed price. Currency in SGD
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0.0340
0.0000
(0.00%)
At close: 05:14PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,649
-21,122
-13,354
-2,584
Depreciation & amortisation
114
264
423
491
Stock-based compensation
-
-
0
226
Change in working capital
35,547
11,107
6,809
-14,908
Inventory
26,353
11,893
4,180
4,777
Other working capital
23,574
7,142
3,802
-11,420
Other non-cash items
11,953
8,703
7,545
6,197
Net cash provided by operating activities
23,573
7,156
3,827
-11,226
Cash flows from investing activities
Investments in property, plant and equipment
-
-14
-25
-194
Net cash used for investing activities
166
59
-27
-434
Net change in cash
4,241
1,310
1,514
-1,733
Cash at beginning of period
1,488
2,671
1,424
3,222
Cash at end of period
5,729
3,507
2,671
1,424
Free cash flow
Operating cash flow
23,573
7,156
3,827
-11,226
Capital expenditure
-
-14
-25
-194
Free cash flow
23,574
7,142
3,802
-11,420
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