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Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
Nikkei
40,168.07
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(-1.46%)
Hang Seng
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Bitcoin USD
70,860.78
+1,479.91
(+2.13%)
CMC Crypto 200
885.54
0.00
(0.00%)
ABR Holdings Limited (533.SI)
SES - SES Delayed Price. Currency in SGD
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0.4650
0.0000
(0.00%)
At close: 09:37AM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,550
2,433
2,487
5,977
Depreciation & amortisation
18,335
17,732
16,937
19,775
Change in working capital
-7
295
659
-928
Inventory
-37
-655
-179
301
Other working capital
17,394
19,649
15,528
25,279
Other non-cash items
795
518
718
663
Net cash provided by operating activities
20,702
21,576
19,009
26,335
Cash flows from investing activities
Investments in property, plant and equipment
-3,308
-1,927
-3,481
-1,056
Acquisitions, net
0
0
-500
0
Purchases of investments
0
-648
-1,296
-3,136
Sales/maturities of investments
0
3,068
0
-
Net cash used for investing activities
-28,634
-28,224
-10,483
-5,459
Net change in cash
-7,855
-9,162
-11,041
7,056
Cash at beginning of period
34,552
41,953
52,923
45,861
Cash at end of period
26,697
32,395
41,953
52,923
Free cash flow
Operating cash flow
20,702
21,576
19,009
26,335
Capital expenditure
-3,308
-1,927
-3,481
-1,056
Free cash flow
17,394
19,649
15,528
25,279
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