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UMS Holdings Limited (558.SI)

SES - SES Delayed price. Currency in SGD
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1.3200+0.0200 (+1.54%)
As of 02:49PM SGT. Market open.
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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
59,984
59,984
98,169
53,103
36,471
Depreciation & amortisation
18,227
18,227
15,911
12,625
7,701
Change in working capital
4,426
4,426
-21,950
-23,001
1,309
Inventory
-510
-510
-25,436
-17,001
-3,139
Other working capital
50,100
50,100
38,859
56,185
44,792
Other non-cash items
370
370
2,391
2,750
397
Net cash provided by operating activities
79,781
79,781
92,379
66,162
56,380
Cash flows from investing activities
Investments in property, plant and equipment
-29,681
-29,681
-53,520
-9,977
-11,588
Acquisitions, net
-3,693
-3,693
-2,604
-15,402
-1,774
Purchases of investments
-
-
-1,343
-315
0
Net cash used for investing activities
-31,143
-31,143
-56,467
-21,025
-12,983
Net change in cash
4,228
4,228
-1,771
11,683
20,393
Cash at beginning of period
61,672
61,672
65,086
53,787
34,364
Cash at end of period
67,458
67,458
61,672
65,086
53,787
Free cash flow
Operating cash flow
79,781
79,781
92,379
66,162
56,380
Capital expenditure
-29,681
-29,681
-53,520
-9,977
-11,588
Free cash flow
50,100
50,100
38,859
56,185
44,792