Singapore markets closed

Huationg Global Limited (41B.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.15300.0000 (0.00%)
At close: 01:51PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,106
10,219
5,326
-7,471
Depreciation & amortisation
15,044
17,010
18,616
20,158
Change in working capital
23,007
6,048
-8,707
15,668
Inventory
-377
-171
-129
8
Other working capital
53,208
38,820
17,008
31,352
Other non-cash items
2,270
1,801
2,100
2,595
Net cash provided by operating activities
59,440
42,075
18,771
32,115
Cash flows from investing activities
Investments in property, plant and equipment
-6,232
-3,255
-1,763
-763
Purchases of investments
-
0
-28
0
Sales/maturities of investments
20
20
20
20
Other investing activities
-
-
-
-38
Net cash used for investing activities
-5,465
-1,664
-1,489
2,851
Net change in cash
22,544
12,719
-22,550
28,412
Cash at beginning of period
10,825
10,346
32,896
4,484
Cash at end of period
33,369
23,065
10,346
32,896
Free cash flow
Operating cash flow
59,440
42,075
18,771
32,115
Capital expenditure
-6,232
-3,255
-1,763
-763
Free cash flow
53,208
38,820
17,008
31,352