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Vicplas International Ltd (569.SI)

SES - SES Delayed price. Currency in SGD
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0.1150-0.0060 (-4.96%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
8,839
4,238
8,839
10,403
4,984
Depreciation & amortisation
6,066
6,414
6,066
6,204
5,565
Stock-based compensation
287
361
287
38
66
Change in working capital
-6,700
6,147
-6,700
-9,107
-370
Inventory
-6,849
3,138
-6,849
-1,823
-4,495
Other working capital
-3,117
12,534
-2,609
3,825
5,475
Other non-cash items
858
1,158
858
526
-80
Net cash provided by operating activities
9,745
17,880
10,253
9,006
12,101
Cash flows from investing activities
Investments in property, plant and equipment
-12,862
-5,346
-12,862
-5,181
-6,626
Acquisitions, net
-
-
-
-
-37
Net cash used for investing activities
-12,790
-5,098
-12,790
-5,164
-6,536
Net change in cash
-1,415
18
-907
5,703
185
Cash at beginning of period
9,869
8,888
9,869
4,481
4,106
Cash at end of period
8,888
8,566
8,888
9,869
4,481
Free cash flow
Operating cash flow
9,745
17,880
10,253
9,006
12,101
Capital expenditure
-12,862
-5,346
-12,862
-5,181
-6,626
Free cash flow
-3,117
12,534
-2,609
3,825
5,475