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NSL Ltd (N02.SI)

SES - SES Delayed price. Currency in SGD
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0.71000.0000 (0.00%)
At close: 03:42PM 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
31/12/2019
Cash flows from operating activities
Net income
14,393
-18,697
10,697
4,896
-16,619
-
Depreciation & amortisation
16,730
16,902
17,295
16,636
19,265
-
Change in working capital
-12,283
9,874
618
-13,925
3,999
-
Inventory
-10,262
17,914
-2,864
-1,810
-5,442
-
Other working capital
-1,347
31,623
22,657
-2,618
10,643
-
Other non-cash items
-9
-4,959
-974
430
-2,432
-
Net cash provided by operating activities
13,463
38,517
38,465
7,218
19,603
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,810
-6,894
-15,808
-9,836
-8,960
-
Purchases of investments
-1,755
0
-3,743
-517
0
-
Sales/maturities of investments
6
2,000
0
2,006
22,375
-
Other investing activities
-
-
-
-
-
906
Net cash used for investing activities
-12,369
994
-15,045
-6,362
21,243
-
Net change in cash
-37,438
-143,226
-13,266
-24,817
18,173
-
Cash at beginning of period
252,460
242,602
257,111
282,803
264,055
-
Cash at end of period
215,022
97,219
242,602
257,111
282,803
-
Free cash flow
Operating cash flow
13,463
38,517
38,465
7,218
19,603
-
Capital expenditure
-14,810
-6,894
-15,808
-9,836
-8,960
-
Free cash flow
-1,347
31,623
22,657
-2,618
10,643
-