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ABR Holdings Limited (533.SI)

SES - SES Delayed price. Currency in SGD
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0.45000.0000 (0.00%)
At close: 02:52PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,535
3,535
2,433
2,487
5,977
-
Depreciation & amortisation
18,695
18,695
17,732
16,937
19,775
-
Change in working capital
-2,108
-2,108
356
659
-928
-
Inventory
157
157
-655
-179
301
-
Other working capital
15,738
15,738
19,710
15,528
25,279
-
Other non-cash items
1,123
1,123
518
718
663
-
Net cash provided by operating activities
19,611
19,611
21,637
19,009
26,335
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,873
-3,873
-1,927
-3,481
-1,056
-
Acquisitions, net
0
-
0
-500
0
0
Purchases of investments
0
0
-648
-1,296
-3,136
-
Sales/maturities of investments
0
0
3,068
0
-
0
Net cash used for investing activities
-4,016
-4,016
-28,224
-10,483
-5,459
-
Net change in cash
-6,088
-6,088
-9,162
-11,041
7,056
-
Cash at beginning of period
32,395
32,395
41,953
52,923
45,861
-
Cash at end of period
26,040
26,040
32,395
41,953
52,923
-
Free cash flow
Operating cash flow
19,611
19,611
21,637
19,009
26,335
-
Capital expenditure
-3,873
-3,873
-1,927
-3,481
-1,056
-
Free cash flow
15,738
15,738
19,710
15,528
25,279
-