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Spindex Industries Limited (564.SI)

SES - SES Delayed price. Currency in SGD
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0.8200+0.0100 (+1.23%)
At close: 04:01PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
11,110
10,823
17,158
21,270
12,191
Depreciation & amortisation
12,230
12,839
13,426
10,990
9,962
Change in working capital
3,678
5,459
-11,994
-12,567
-712
Inventory
3,560
9,317
-2,701
-15,170
-274
Other working capital
23,013
20,766
-239
-8,425
13,451
Other non-cash items
-468
-102
76
-141
-199
Net cash provided by operating activities
31,626
30,197
21,655
22,066
25,696
Cash flows from investing activities
Investments in property, plant and equipment
-8,613
-9,431
-21,894
-30,491
-12,245
Acquisitions, net
-
-
0
-1,681
-
Net cash used for investing activities
-8,294
-9,390
-20,898
-32,083
-12,225
Net change in cash
15,177
4,069
1,629
-8,332
8,756
Cash at beginning of period
37,953
45,639
43,891
51,188
42,277
Cash at end of period
53,130
46,423
45,639
43,891
51,188
Free cash flow
Operating cash flow
31,626
30,197
21,655
22,066
25,696
Capital expenditure
-8,613
-9,431
-21,894
-30,491
-12,245
Free cash flow
23,013
20,766
-239
-8,425
13,451