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UMS Holdings Limited (558.SI)

SES - SES Delayed price. Currency in SGD
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1.1900-0.0200 (-1.65%)
As of 11:02AM SGT. Market open.
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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
59,984
59,984
98,169
53,103
36,471
-
Depreciation & amortisation
18,227
18,227
15,911
12,625
7,701
-
Change in working capital
4,426
4,426
-21,950
-23,001
1,309
-
Inventory
-510
-510
-25,436
-17,001
-3,139
-
Other working capital
50,100
50,100
38,859
56,185
44,792
-
Other non-cash items
370
370
2,391
2,750
397
-
Net cash provided by operating activities
79,781
79,781
92,379
66,162
56,380
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,681
-29,681
-53,520
-9,977
-11,588
-
Acquisitions, net
-3,693
-3,693
-2,604
-15,402
-1,774
-
Purchases of investments
-
-
-1,343
-315
0
-
Net cash used for investing activities
-31,143
-31,143
-56,467
-21,025
-12,983
-
Net change in cash
4,228
4,228
-1,771
11,683
20,393
-
Cash at beginning of period
61,672
61,672
65,086
53,787
34,364
-
Cash at end of period
67,458
67,458
61,672
65,086
53,787
-
Free cash flow
Operating cash flow
79,781
79,781
92,379
66,162
56,380
-
Capital expenditure
-29,681
-29,681
-53,520
-9,977
-11,588
-
Free cash flow
50,100
50,100
38,859
56,185
44,792
-