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Choo Chiang Holdings Ltd. (42E.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:55PM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,541
10,541
9,018
8,568
2,956
Depreciation & amortisation
1,385
1,385
1,446
1,515
1,574
Change in working capital
500
500
-1,817
-1,318
-2,717
Inventory
462
462
-2,680
-1,745
-2,781
Other working capital
12,678
12,678
8,173
9,692
2,734
Other non-cash items
-566
-566
13
85
39
Net cash provided by operating activities
13,365
13,365
8,664
9,732
2,821
Cash flows from investing activities
Investments in property, plant and equipment
-687
-687
-491
-40
-87
Purchases of investments
-97
-97
-95
-1,220
-2,103
Sales/maturities of investments
114
114
29
1,940
0
Net cash used for investing activities
-595
-595
-501
753
-2,127
Net change in cash
7,293
7,293
2,876
6,868
-1,863
Cash at beginning of period
23,270
23,270
20,394
13,526
15,389
Cash at end of period
30,563
30,563
23,270
20,394
13,526
Free cash flow
Operating cash flow
13,365
13,365
8,664
9,732
2,821
Capital expenditure
-687
-687
-491
-40
-87
Free cash flow
12,678
12,678
8,173
9,692
2,734
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