Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,316.56
-6.06
(-0.18%)
Nikkei
38,646.11
-457.11
(-1.17%)
Hang Seng
18,608.94
-259.77
(-1.38%)
FTSE 100
8,317.59
-21.64
(-0.26%)
Bitcoin USD
69,186.91
+323.36
(+0.47%)
CMC Crypto 200
1,452.36
-15.74
(-1.07%)
GP Industries Limited (G20.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.5200
+0.0050
(+0.97%)
At close: 11:23AM SGT
Summary
Chart
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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,140
22,044
40,016
31,720
19,466
Depreciation & amortisation
45,223
45,264
46,118
41,162
37,327
Change in working capital
25,339
41,935
-49,866
-31,598
29,554
Inventory
28,190
36,790
-54,985
-47,688
24,046
Other working capital
44,171
24,846
-71,538
-65,959
-42,443
Other non-cash items
30,032
26,228
3,845
16,321
40,944
Net cash provided by operating activities
73,880
76,795
-19,414
12,356
57,779
Cash flows from investing activities
Investments in property, plant and equipment
-29,709
-51,949
-52,124
-78,315
-100,222
Acquisitions, net
-1,855
-2,912
0
-265
-2,999
Purchases of investments
-
-
0
-2,050
-
Sales/maturities of investments
48
19,385
0
1,280
-
Other investing activities
-
-
-7,252
34,958
16,130
Net cash used for investing activities
-13,942
23,745
-6,989
-28,346
-77,002
Net change in cash
-33,468
43,126
-48,379
3,798
-24,840
Cash at beginning of period
206,544
188,263
226,067
221,098
247,478
Cash at end of period
173,076
209,513
188,263
226,067
221,098
Free cash flow
Operating cash flow
73,880
76,795
-19,414
12,356
57,779
Capital expenditure
-29,709
-51,949
-52,124
-78,315
-100,222
Free cash flow
44,171
24,846
-71,538
-65,959
-42,443
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.