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Acesian Partners Limited (5FW.SI)

SES - SES Delayed price. Currency in SGD
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0.0490+0.0020 (+4.26%)
At close: 05:14PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,509
7,910
1,872
22.684
Depreciation & amortisation
783.026
822.026
778.711
659.031
Change in working capital
505.709
613.709
2,823
-186.48
Inventory
-596.119
-497.119
-228.552
14.606
Other working capital
9,387
10,229
5,111
600.177
Other non-cash items
-330.749
-49.749
45.477
44.295
Net cash provided by operating activities
9,473
10,523
5,331
885.708
Cash flows from investing activities
Investments in property, plant and equipment
-86.722
-294.722
-219.946
-285.531
Net cash used for investing activities
-1,067
-234.669
-206.646
-234.924
Net change in cash
7,117
9,575
4,486
280.073
Cash at beginning of period
10,544
8,982
4,464
4,212
Cash at end of period
17,661
18,493
8,982
4,464
Free cash flow
Operating cash flow
9,473
10,523
5,331
885.708
Capital expenditure
-86.722
-294.722
-219.946
-285.531
Free cash flow
9,387
10,229
5,111
600.177