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Challenger Technologies Limited (573.SI)

SES - SES Delayed Price. Currency in SGD
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0.56000.0000 (0.00%)
At close: 04:10PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
17,771
17,771
23,227
17,624
19,454
Depreciation & amortisation
16,926
16,926
16,593
16,783
2,768
Change in working capital
1,949
1,949
-1,885
3,028
-8,647
Inventory
-443
-443
-829
3,449
-4,532
Other working capital
33,169
33,169
33,951
34,762
13,511
Other non-cash items
190
190
-3,760
-654
-802
Net cash provided by operating activities
34,241
34,241
35,091
36,481
14,347
Cash flows from investing activities
Investments in property, plant and equipment
-1,072
-1,072
-1,140
-1,719
-836
Purchases of investments
-20,331
-20,331
-2,017
0
-3,013
Sales/maturities of investments
0
0
2,000
500
251
Net cash used for investing activities
-20,666
-20,666
-297
53
-2,796
Net change in cash
21,113
21,113
17,781
14,650
8
Cash at beginning of period
95,671
95,671
77,890
63,240
63,232
Cash at end of period
116,784
116,784
95,671
77,890
63,240
Free cash flow
Operating cash flow
34,241
34,241
35,091
36,481
14,347
Capital expenditure
-1,072
-1,072
-1,140
-1,719
-836
Free cash flow
33,169
33,169
33,951
34,762
13,511