Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6639
-0.0016
(-0.25%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
77.12
+0.13
(+0.17%)
GOLD
2,346.80
+1.00
(+0.04%)
Bitcoin AUD
103,884.24
+1,993.93
(+1.96%)
SLB Development Ltd. (1J0.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0900
0.0000
(0.00%)
At close: 03:30PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-7,513
5,104
26,249
13,358
10,819
Depreciation & amortisation
144
151
173
295
322
Change in working capital
-7,462
-28,378
16,284
-81,953
21,498
Inventory
-16,400
-59,636
60,830
-101,541
13,361
Other working capital
-6,069
-21,454
33,223
-76,308
35,074
Other non-cash items
7,398
8,152
5,776
1,672
2,209
Net cash provided by operating activities
-5,226
-21,439
33,276
-76,280
35,290
Cash flows from investing activities
Investments in property, plant and equipment
-843
-15
-53
-28
-216
Acquisitions, net
0
-300
-26
-157
-1,000
Purchases of investments
-7,213
-6,558
-9,906
-3,649
-6,498
Sales/maturities of investments
6,000
5,366
2,575
0
-
Net cash used for investing activities
45,421
-35,912
-18,130
-12,905
-6,090
Net change in cash
-22,903
-5,068
-14,110
783
3,028
Cash at beginning of period
39,863
26,058
40,230
39,412
36,294
Cash at end of period
16,960
21,001
26,058
40,230
39,412
Free cash flow
Operating cash flow
-5,226
-21,439
33,276
-76,280
35,290
Capital expenditure
-843
-15
-53
-28
-216
Free cash flow
-6,069
-21,454
33,223
-76,308
35,074
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.