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AP Oil International Limited (5AU.SI)

SES - SES Delayed Price. Currency in SGD
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0.15500.0000 (0.00%)
As of 02:03PM SGT. Market open.
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
2,080
2,741
2,153
2,348
1,933
Depreciation & amortisation
1,815
1,745
1,675
1,451
1,116
Change in working capital
-3,937
-3,789
816
-853
1,615
Inventory
1,045
-165
-459
-3,515
625
Other working capital
-1,708
-1,450
2,747
-5,158
1,288
Other non-cash items
68
87
-294
-680
-415
Net cash provided by operating activities
-1,034
-136
4,006
1,905
4,454
Cash flows from investing activities
Investments in property, plant and equipment
-674
-1,314
-1,259
-7,063
-3,166
Purchases of investments
-
-
-
-
0
Other investing activities
-
60
422
-
-
Net cash used for investing activities
-326
-885
-23
-6,166
-2,576
Net change in cash
-8,515
-3,308
2,356
-662
2,962
Cash at beginning of period
34,190
35,735
33,621
34,535
31,478
Cash at end of period
25,675
32,775
35,735
33,621
34,535
Free cash flow
Operating cash flow
-1,034
-136
4,006
1,905
4,454
Capital expenditure
-674
-1,314
-1,259
-7,063
-3,166
Free cash flow
-1,708
-1,450
2,747
-5,158
1,288