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Huationg Global Limited (41B.SI)

SES - SES Delayed price. Currency in SGD
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0.1600-0.0020 (-1.23%)
At close: 04:44PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,106
10,219
5,326
-7,471
2,968
Depreciation & amortisation
15,044
17,010
18,616
20,158
19,612
Change in working capital
23,007
6,048
-8,707
15,668
-2,011
Inventory
-377
-171
-129
8
-339
Other working capital
53,208
38,820
17,008
31,352
15,583
Other non-cash items
2,270
1,801
2,100
2,595
2,689
Net cash provided by operating activities
59,440
42,075
18,771
32,115
20,480
Cash flows from investing activities
Investments in property, plant and equipment
-6,232
-3,255
-1,763
-763
-4,897
Purchases of investments
-
0
-28
0
-
Sales/maturities of investments
20
20
20
20
1,270
Other investing activities
-
-
-
-38
-80
Net cash used for investing activities
-5,465
-1,664
-1,489
2,851
-3,156
Net change in cash
22,544
12,719
-22,550
28,412
-4,025
Cash at beginning of period
10,825
10,346
32,896
4,484
8,509
Cash at end of period
33,369
23,065
10,346
32,896
4,484
Free cash flow
Operating cash flow
59,440
42,075
18,771
32,115
20,480
Capital expenditure
-6,232
-3,255
-1,763
-763
-4,897
Free cash flow
53,208
38,820
17,008
31,352
15,583