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AP Oil International Limited (5AU.SI)

SES - SES Delayed price. Currency in SGD
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0.11800.0000 (0.00%)
At close: 11:38AM SGT
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
523
523
1,098
2,741
2,153
Depreciation & amortisation
1,962
1,962
1,813
1,745
1,675
Change in working capital
1,463
1,463
-670
-3,789
816
Inventory
1,244
1,244
-642
-165
-459
Other working capital
370
370
-131
-1,450
2,747
Other non-cash items
-802
-802
-99
87
-294
Net cash provided by operating activities
2,844
2,844
2,161
-136
4,006
Cash flows from investing activities
Investments in property, plant and equipment
-2,474
-2,474
-2,292
-1,314
-1,259
Purchases of investments
-235
-235
-688
0
-
Other investing activities
680
680
139
60
422
Net cash used for investing activities
-1,175
-1,175
-2,415
-885
-23
Net change in cash
407
407
-7,818
-3,308
2,356
Cash at beginning of period
24,698
24,698
32,775
35,735
33,621
Cash at end of period
25,047
25,047
24,698
32,775
35,735
Free cash flow
Operating cash flow
2,844
2,844
2,161
-136
4,006
Capital expenditure
-2,474
-2,474
-2,292
-1,314
-1,259
Free cash flow
370
370
-131
-1,450
2,747