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Choo Chiang Holdings Ltd. (42E.SI)

SES - SES Delayed Price. Currency in SGD
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0.33000.0000 (0.00%)
At close: 04:55PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,476
2,956
5,048
4,845
Depreciation & amortisation
1,575
1,574
1,444
1,064
Change in working capital
-1,165
-2,717
529
186
Inventory
-2,965
-2,781
288
1,381
Other working capital
7,910
2,734
5,468
5,468
Other non-cash items
95
39
-59
-26
Net cash provided by operating activities
7,935
2,821
7,473
6,423
Cash flows from investing activities
Investments in property, plant and equipment
-25
-87
-2,005
-955
Purchases of investments
-241
-2,103
-
-
Net cash used for investing activities
-165
-2,127
-2,005
-955
Net change in cash
5,165
-1,863
209
3,168
Cash at beginning of period
9,847
15,389
15,180
12,012
Cash at end of period
15,012
13,526
15,389
15,180
Free cash flow
Operating cash flow
7,935
2,821
7,473
6,423
Capital expenditure
-25
-87
-2,005
-955
Free cash flow
7,910
2,734
5,468
5,468