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Parkson Retail Asia Limited (O9E.SI)

SES - SES Delayed price. Currency in SGD
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0.0680-0.0010 (-1.45%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
28,147
25,197
28,755
-84,928
-34,600
Depreciation & amortisation
39,071
39,097
45,861
78,448
24,698
Change in working capital
2,538
-24,144
9,366
-43,523
8,694
Inventory
-1,701
-4,326
-2,146
10,934
2,756
Other working capital
79,512
49,852
95,733
2,459
4,149
Other non-cash items
17,337
17,771
10,566
5,893
-1,373
Net cash provided by operating activities
83,400
53,221
99,568
12,256
21,576
Cash flows from investing activities
Investments in property, plant and equipment
-3,888
-3,369
-3,835
-9,797
-17,427
Acquisitions, net
-
-60
0
-
0
Sales/maturities of investments
5,167
6,303
7,091
2,073
-
Other investing activities
-
-
-
-375
-1,559
Net cash used for investing activities
1,236
2,896
3,274
-7,975
-18,714
Net change in cash
33,747
684
40,326
-48,151
13,979
Cash at beginning of period
90,530
97,294
62,022
52,953
40,029
Cash at end of period
124,277
92,585
97,294
5,209
52,953
Free cash flow
Operating cash flow
83,400
53,221
99,568
12,256
21,576
Capital expenditure
-3,888
-3,369
-3,835
-9,797
-17,427
Free cash flow
79,512
49,852
95,733
2,459
4,149