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Medtecs International Corporation Limited (546.SI)

SES - SES Delayed price. Currency in SGD
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0.1320+0.0020 (+1.54%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in USD. 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
-21,066
-21,066
-28,596
17,342
131,711
Depreciation & amortisation
7,209
7,209
6,404
6,633
8,071
Change in working capital
-1,078
-1,078
11,116
4,442
-42,578
Inventory
-2,596
-2,596
728
2,481
-15,802
Other working capital
-14,592
-14,592
-16,260
13,730
92,940
Other non-cash items
-488
-488
309
858
1,499
Net cash provided by operating activities
-7,185
-7,185
1,265
30,104
101,341
Cash flows from investing activities
Investments in property, plant and equipment
-7,407
-7,407
-17,525
-16,374
-8,401
Purchases of investments
0
0
-12,721
-
-
Sales/maturities of investments
10,970
10,970
-
-
-
Other investing activities
-
-
-5,205
830
2,111
Net cash used for investing activities
9,608
9,608
-29,163
-15,389
-6,184
Net change in cash
4,263
4,263
-30,915
-32,769
79,091
Cash at beginning of period
18,122
18,122
49,015
82,161
3,070
Cash at end of period
22,305
22,305
18,122
49,015
82,161
Free cash flow
Operating cash flow
-7,185
-7,185
1,265
30,104
101,341
Capital expenditure
-7,407
-7,407
-17,525
-16,374
-8,401
Free cash flow
-14,592
-14,592
-16,260
13,730
92,940