Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 51 minutes
FTSE 100
8,302.75
+27.37
(+0.33%)
FTSE 250
20,930.69
+200.57
(+0.97%)
AIM
807.22
+1.43
(+0.18%)
GBP/EUR
1.1737
-0.0006
(-0.05%)
GBP/USD
1.2737
-0.0001
(-0.01%)
Bitcoin GBP
54,861.22
+1,547.38
(+2.90%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
Brook Crompton Holdings Ltd. (AWC.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.5450
+0.0150
(+2.83%)
At close: 03:45PM SGT
Summary
Chart
Conversations
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,170
4,170
1,977
2,661
2,158
-
Depreciation & amortisation
1,062
1,062
951
829
871
-
Change in working capital
-232
-232
-10,387
-2,016
-909
-
Inventory
1,576
1,576
-9,766
-1,078
-220
-
Other working capital
5,991
5,991
-6,615
2,898
2,975
-
Other non-cash items
-382
-382
-6
72
67
-
Net cash provided by operating activities
6,149
6,149
-6,270
2,981
3,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-158
-158
-345
-83
-115
-
Acquisitions, net
0
0
-1,013
0
-
-
Net cash used for investing activities
321
321
-1,280
-82
-89
-
Net change in cash
4,883
4,883
-9,158
2,087
1,544
-
Cash at beginning of period
13,312
13,312
21,233
19,279
17,601
-
Cash at end of period
17,938
17,938
13,312
21,233
19,279
-
Free cash flow
Operating cash flow
6,149
6,149
-6,270
2,981
3,090
-
Capital expenditure
-158
-158
-345
-83
-115
-
Free cash flow
5,991
5,991
-6,615
2,898
2,975
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.