5AU.SI - AP Oil International Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,098
1,098
2,741
2,153
2,348
Depreciation & amortisation
1,813
1,813
1,745
1,675
1,451
Change in working capital
-670
-670
-3,789
816
-853
Inventory
-642
-642
-165
-459
-3,515
Other working capital
-131
-131
-1,450
2,747
-5,158
Other non-cash items
-99
-99
87
-294
-680
Net cash provided by operating activities
2,161
2,161
-136
4,006
1,905
Cash flows from investing activities
Investments in property, plant and equipment
-2,292
-2,292
-1,314
-1,259
-7,063
Purchases of investments
-688
-688
-
-
-
Other investing activities
139
139
60
422
-
Net cash used for investing activities
-2,415
-2,415
-885
-23
-6,166
Net change in cash
-7,818
-7,818
-3,308
2,356
-662
Cash at beginning of period
32,775
32,775
35,735
33,621
34,535
Cash at end of period
24,698
24,698
32,775
35,735
33,621
Free cash flow
Operating cash flow
2,161
2,161
-136
4,006
1,905
Capital expenditure
-2,292
-2,292
-1,314
-1,259
-7,063
Free cash flow
-131
-131
-1,450
2,747
-5,158