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MindChamps PreSchool Limited (CNE.SI)

SES - SES Delayed price. Currency in SGD
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0.1620+0.0040 (+2.53%)
At close: 04:22PM SGT
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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
31/12/2019
Cash flows from operating activities
Net income
5,432
5,432
3,040
2,411
3,171
-
Depreciation & amortisation
8,219
8,219
10,511
10,842
10,361
-
Stock-based compensation
229
229
0
-
-
-
Change in working capital
-3,788
-3,788
1,741
-3,412
-648
-
Inventory
45
45
-118
-172
-217
-
Other working capital
11,253
11,253
8,437
10,506
11,419
-
Other non-cash items
-2,096
-2,096
-2,964
1,695
2,433
-
Net cash provided by operating activities
13,332
13,332
11,596
12,530
14,445
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,079
-2,079
-3,159
-2,024
-3,026
-
Acquisitions, net
-
-
0
-160
0
-43,569
Other investing activities
-
-
709
733
530
-
Net cash used for investing activities
3,601
3,601
4,657
-432
2,603
-
Net change in cash
3,573
3,573
-3,256
-5,242
5,133
-
Cash at beginning of period
2,371
2,371
5,875
11,335
5,762
-
Cash at end of period
5,731
5,731
2,371
5,875
11,335
-
Free cash flow
Operating cash flow
13,332
13,332
11,596
12,530
14,445
-
Capital expenditure
-2,079
-2,079
-3,159
-2,024
-3,026
-
Free cash flow
11,253
11,253
8,437
10,506
11,419
-