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EnGro Corporation Limited (S44.SI)

SES - SES Delayed price. Currency in SGD
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0.76000.0000 (0.00%)
At close: 04:44PM 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
-6,337
-6,337
-1,614
50,679
22,021
-
Depreciation & amortisation
4,015
4,015
2,279
2,935
3,527
-
Change in working capital
862
862
-10,779
8,902
10,243
-
Inventory
674
674
-1,128
1,041
4,157
-
Other working capital
5,142
5,142
-12,489
13,269
8,924
-
Other non-cash items
-1,795
-1,795
-531
-6,970
-469
-
Net cash provided by operating activities
9,629
9,629
-5,159
15,196
10,533
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,487
-4,487
-7,330
-1,927
-1,609
-
Acquisitions, net
-888
-888
0
-1,004
-581
-
Purchases of investments
-17,523
-17,523
-10,210
-9,332
-11,287
-
Sales/maturities of investments
7,512
7,512
3,366
11,262
5,081
-
Other investing activities
945
945
1,078
4,795
10,782
-
Net cash used for investing activities
3,953
3,953
7,063
17,005
5,070
-
Net change in cash
7,084
7,084
-9,008
31,201
9,652
-
Cash at beginning of period
66,723
66,723
75,930
44,523
34,891
-
Cash at end of period
73,478
73,478
66,723
75,930
44,523
-
Free cash flow
Operating cash flow
9,629
9,629
-5,159
15,196
10,533
-
Capital expenditure
-4,487
-4,487
-7,330
-1,927
-1,609
-
Free cash flow
5,142
5,142
-12,489
13,269
8,924
-