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Astaka Holdings Limited (42S.SI)

SES - SES Delayed price. Currency in SGD
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0.08800.0000 (0.00%)
At close: 08:58AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2020
Cash flows from operating activities
Net income
-810.464
3,074
7,912
-22,875
-20,753
Depreciation & amortisation
447.51
442.51
396.538
752.945
535.218
Change in working capital
17,814
16,280
-12,496
-27,075
40,942
Inventory
32,910
39,171
17,982
119,710
12,900
Other working capital
1,757
3,810
-9,490
-36,028
26,324
Other non-cash items
-6,155
-6,442
2,908
13,275
8,719
Net cash provided by operating activities
1,955
3,963
-9,392
-35,926
26,460
Cash flows from investing activities
Investments in property, plant and equipment
-197.644
-152.644
-97.506
-101.796
-135.863
Other investing activities
-
53,242
63,858
3,572
-997.985
Net cash used for investing activities
35,862
53,272
63,851
3,841
-215.6
Net change in cash
5,819
10,340
747.409
-10,894
23,499
Cash at beginning of period
-7,980
-6,096
-6,864
4,083
-19,302
Cash at end of period
-2,161
4,245
-6,096
-6,864
4,083
Free cash flow
Operating cash flow
1,955
3,963
-9,392
-35,926
26,460
Capital expenditure
-197.644
-152.644
-97.506
-101.796
-135.863
Free cash flow
1,757
3,810
-9,490
-36,028
26,324