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CH Offshore Ltd. (C13.SI)

SES - SES Delayed price. Currency in SGD
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0.04900.0000 (0.00%)
As of 05:04PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-8,613
-8,613
-3,330
-4,949
-19,314
Depreciation & amortisation
4,743
4,743
4,666
5,272
6,286
Change in working capital
-288
-288
-2,036
-400
-4,178
Inventory
23
23
-159
-576
121
Other working capital
-2,036
-2,036
1,681
-681
-8,331
Other non-cash items
202
202
236
411
1,489
Net cash provided by operating activities
332
332
1,961
590
-4,158
Cash flows from investing activities
Investments in property, plant and equipment
-2,368
-2,368
-280
-1,271
-4,173
Net cash used for investing activities
-1,937
-1,937
573
4,502
-2,568
Net change in cash
-2,515
-2,515
432
3,863
-5,041
Cash at beginning of period
7,322
7,322
6,931
3,190
8,323
Cash at end of period
4,726
4,726
7,322
6,931
3,190
Free cash flow
Operating cash flow
332
332
1,961
590
-4,158
Capital expenditure
-2,368
-2,368
-280
-1,271
-4,173
Free cash flow
-2,036
-2,036
1,681
-681
-8,331