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ASL Marine Holdings Ltd. (A04.SI)

SES - SES Delayed price. Currency in SGD
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0.0610-0.0010 (-1.61%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
16,056
3,541
-32,273
-35,015
-23,633
-
Depreciation & amortisation
51,267
50,432
47,426
58,970
60,108
-
Change in working capital
-41,273
18,792
21,091
4,208
-21,202
-
Inventory
-4,820
14,739
-4,193
-2,785
2,203
-
Other working capital
19,132
67,268
37,175
45,828
30,692
-
Other non-cash items
28,182
28,449
23,266
23,380
9,830
-
Net cash provided by operating activities
43,933
83,367
55,404
45,828
41,037
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,801
-16,099
-18,229
-18,896
-10,345
-
Acquisitions, net
-
-
-
-
-5,232
0
Sales/maturities of investments
-
-
-
-
0
534
Other investing activities
-957
-410
489
-1,481
1,684
-
Net cash used for investing activities
20,708
-2,561
-12,133
-1,443
-3,014
-
Net change in cash
1,618
5,696
-7,048
-3,434
10,458
-
Cash at beginning of period
8,493
7,438
14,125
17,650
7,151
-
Cash at end of period
10,111
12,893
7,438
14,125
17,650
-
Free cash flow
Operating cash flow
43,933
83,367
55,404
45,828
41,037
-
Capital expenditure
-24,801
-16,099
-18,229
-18,896
-10,345
-
Free cash flow
19,132
67,268
37,175
45,828
30,692
-