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Acesian Partners Limited (5FW.SI)

SES - SES Delayed price. Currency in SGD
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0.0450+0.0010 (+2.27%)
At close: 05:04PM SGT
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Income statement
Balance sheet
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
7,456
7,456
7,910
1,872
22.684
Depreciation & amortisation
723.229
723.229
822.026
778.711
659.031
Stock-based compensation
50.071
50.071
0
-
-
Change in working capital
-1,975
-1,975
613.709
2,823
-186.48
Inventory
505.725
505.725
-497.119
-228.552
14.606
Other working capital
2,196
2,196
10,229
5,111
600.177
Other non-cash items
-1,796
-1,796
-49.749
45.477
44.295
Net cash provided by operating activities
2,267
2,267
10,523
5,331
885.708
Cash flows from investing activities
Investments in property, plant and equipment
-71.149
-71.149
-294.722
-219.946
-285.531
Acquisitions, net
-1.839
-1.839
0
-
-
Purchases of investments
-980.85
-980.85
0
-
-
Sales/maturities of investments
1,000
1,000
0
-
-
Net cash used for investing activities
-52.764
-52.764
-234.669
-206.646
-234.924
Net change in cash
922.203
922.203
9,575
4,486
280.073
Cash at beginning of period
18,493
18,493
8,982
4,464
4,212
Cash at end of period
19,238
19,238
18,493
8,982
4,464
Free cash flow
Operating cash flow
2,267
2,267
10,523
5,331
885.708
Capital expenditure
-71.149
-71.149
-294.722
-219.946
-285.531
Free cash flow
2,196
2,196
10,229
5,111
600.177