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Wong Fong Industries Limited (1A1.SI)

SES - SES Delayed price. Currency in SGD
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0.13100.0000 (0.00%)
As of 03:50PM SGT. Market open.
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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
Cash flows from operating activities
Net income
3,684
3,684
2,188
3,326
2,073
Depreciation & amortisation
4,438
4,438
4,354
3,961
3,648
Change in working capital
2,662
2,662
-6,885
-1,806
-660
Inventory
1,951
1,951
-5,116
-2,735
-1,103
Other working capital
8,628
8,628
-2,363
4,920
5,302
Other non-cash items
145
145
302
272
278
Net cash provided by operating activities
10,870
10,870
1,361
6,707
5,747
Cash flows from investing activities
Investments in property, plant and equipment
-2,242
-2,242
-3,724
-1,787
-445
Acquisitions, net
-3,708
-3,708
-
-50
-641
Purchases of investments
-250
-250
-958
-1,147
-3,363
Sales/maturities of investments
0
0
2,225
2
144
Other investing activities
-
-
-
-800
-
Net cash used for investing activities
-5,904
-5,904
-2,181
-3,409
-4,138
Net change in cash
-116
-116
-6,975
-1,066
542
Cash at beginning of period
17,107
17,107
24,035
25,076
24,539
Cash at end of period
17,014
17,014
17,107
24,035
25,076
Free cash flow
Operating cash flow
10,870
10,870
1,361
6,707
5,747
Capital expenditure
-2,242
-2,242
-3,724
-1,787
-445
Free cash flow
8,628
8,628
-2,363
4,920
5,302