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Union Gas Holdings Limited (1F2.SI)

SES - SES Delayed price. Currency in SGD
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0.4000+0.0150 (+3.90%)
As of 10:40AM 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
12,223
12,223
5,213
14,914
28,878
Depreciation & amortisation
11,405
11,405
8,995
9,707
9,253
Stock-based compensation
-
-
0
4
8
Change in working capital
-8,549
-8,549
-2,453
-10,533
801
Inventory
-235
-235
283
-1,011
-211
Other working capital
13,614
13,614
5,118
-9,364
26,073
Other non-cash items
1,302
1,302
544
364
170
Net cash provided by operating activities
18,205
18,205
10,600
10,585
34,150
Cash flows from investing activities
Investments in property, plant and equipment
-4,591
-4,591
-5,482
-19,949
-8,077
Acquisitions, net
-33
-33
0
-10,000
0
Purchases of investments
-
-
0
-1,000
0
Sales/maturities of investments
1,000
1,000
0
4,352
-
Other investing activities
-
-
-2,259
-
-
Net cash used for investing activities
-2,771
-2,771
-6,720
-24,326
-7,316
Net change in cash
1,070
1,070
-2,070
-24,418
12,203
Cash at beginning of period
12,174
12,174
14,244
38,662
26,459
Cash at end of period
13,244
13,244
12,174
14,244
38,662
Free cash flow
Operating cash flow
18,205
18,205
10,600
10,585
34,150
Capital expenditure
-4,591
-4,591
-5,482
-19,949
-8,077
Free cash flow
13,614
13,614
5,118
-9,364
26,073