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Fuji Offset Plates Manufacturing Ltd (508.SI)

SES - SES Delayed price. Currency in SGD
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0.1880-0.0220 (-10.48%)
At close: 01:21PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,068
1,068
4,508
937
1,075
Depreciation & amortisation
596
596
688
743
636
Change in working capital
179
179
451
-849
914
Inventory
51
51
179
-165
-237
Other working capital
-345
-345
-1,050
-1,250
-559
Other non-cash items
-216
-216
-71
-85
-615
Net cash provided by operating activities
-156
-156
-748
-1,164
578
Cash flows from investing activities
Investments in property, plant and equipment
-189
-189
-302
-86
-1,137
Sales/maturities of investments
0
0
155
-
-
Other investing activities
5,793
5,793
-
-
-
Net cash used for investing activities
5,947
5,947
3,938
246
-806
Net change in cash
5,501
5,501
1,946
-1,676
298
Cash at beginning of period
4,719
4,719
3,025
4,794
4,475
Cash at end of period
9,668
9,668
4,719
3,025
4,794
Free cash flow
Operating cash flow
-156
-156
-748
-1,164
578
Capital expenditure
-189
-189
-302
-86
-1,137
Free cash flow
-345
-345
-1,050
-1,250
-559