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Choo Chiang Holdings Ltd. (42E.SI)

SES - SES Delayed Price. Currency in SGD
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0.28000.0000 (0.00%)
At close: 10:32AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
6,476
2,956
5,048
4,845
4,929
Depreciation & amortisation
1,575
1,574
1,444
1,064
944
Change in working capital
-1,165
-2,717
529
186
1,381
Inventory
-2,965
-2,781
288
1,381
-495
Other working capital
7,910
2,734
5,468
5,468
6,452
Other non-cash items
95
39
-59
-26
14
Net cash provided by operating activities
7,935
2,821
7,473
6,423
7,161
Cash flows from investing activities
Investments in property, plant and equipment
-25
-87
-2,005
-955
-709
Purchases of investments
-241
-2,103
-
-
-
Net cash used for investing activities
-165
-2,127
-2,005
-955
-709
Net change in cash
5,165
-1,863
209
3,168
3,892
Cash at beginning of period
9,847
15,389
15,180
12,012
8,120
Cash at end of period
15,012
13,526
15,389
15,180
12,012
Free cash flow
Operating cash flow
7,935
2,821
7,473
6,423
7,161
Capital expenditure
-25
-87
-2,005
-955
-709
Free cash flow
7,910
2,734
5,468
5,468
6,452