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VICOM Ltd (WJP.SI)

SES - SES Delayed price. Currency in SGD
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1.35000.0000 (0.00%)
At close: 04:45PM SGT
Show:
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
27,601
27,601
26,184
24,776
24,494
-
Depreciation & amortisation
7,894
7,894
7,268
7,249
7,334
-
Change in working capital
-3,378
-3,378
-7,842
-1,636
4,685
-
Inventory
-18
-18
11
-19
19
-
Other working capital
18,869
18,869
16,482
17,381
21,716
-
Other non-cash items
-1,020
-1,020
99
602
-49
-
Net cash provided by operating activities
31,662
31,662
25,391
29,663
36,717
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,793
-12,793
-8,909
-12,282
-15,001
-
Acquisitions, net
-1,357
-492
0
-
-
-1,357
Purchases of investments
-2,355
-2,355
0
-925
0
-
Net cash used for investing activities
-14,212
-14,212
-8,344
-12,899
-13,220
-
Net change in cash
-5,425
-5,425
-14,869
-17,836
345
-
Cash at beginning of period
60,491
60,491
75,360
93,196
92,851
-
Cash at end of period
55,066
55,066
60,491
75,360
93,196
-
Free cash flow
Operating cash flow
31,662
31,662
25,391
29,663
36,717
-
Capital expenditure
-12,793
-12,793
-8,909
-12,282
-15,001
-
Free cash flow
18,869
18,869
16,482
17,381
21,716
-