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TalkMed Group Limited (5G3.SI)

SES - SES Delayed price. Currency in SGD
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0.40500.0000 (0.00%)
At close: 09:27AM 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
Cash flows from operating activities
Net income
32,176
32,176
30,547
25,115
22,769
Depreciation & amortisation
2,788
2,788
2,543
2,488
3,513
Stock-based compensation
548
548
499
512
2,112
Change in working capital
5,128
5,128
404
1,565
1,835
Inventory
-149
-149
-503
77
-148
Other working capital
41,022
41,022
32,965
22,388
29,319
Other non-cash items
-2,257
-2,257
-537
58
-186
Net cash provided by operating activities
41,726
41,726
37,291
23,158
31,273
Cash flows from investing activities
Investments in property, plant and equipment
-704
-704
-4,326
-770
-1,954
Acquisitions, net
0
0
-86
-1,207
-6,492
Net cash used for investing activities
-704
-704
-5,012
-1,977
-8,446
Net change in cash
9,308
9,308
-1,576
2,734
-1,268
Cash at beginning of period
80,588
80,588
82,164
79,430
80,698
Cash at end of period
89,896
89,896
80,588
82,164
79,430
Free cash flow
Operating cash flow
41,726
41,726
37,291
23,158
31,273
Capital expenditure
-704
-704
-4,326
-770
-1,954
Free cash flow
41,022
41,022
32,965
22,388
29,319