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ABR Holdings Limited (533.SI)

SES - SES Delayed price. Currency in SGD
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0.47000.0000 (0.00%)
At close: 02:04PM 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
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
Purchases of investments
0
0
-648
-1,296
-3,136
Sales/maturities of investments
0
0
3,068
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