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Acesian Partners Limited (5FW.SI)

SES - SES Delayed Price. Currency in SGD
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0.0530-0.0020 (-3.64%)
At close: 05:04PM SGT
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
1,872
1,872
22.684
-7,160
1,121
Depreciation & amortisation
778.711
778.711
659.031
533.823
372.592
Change in working capital
2,823
2,823
-186.48
-391.924
-545.298
Inventory
-228.552
-228.552
14.606
-902.787
-1,072
Other working capital
5,111
5,111
600.177
-1,490
1,048
Other non-cash items
45.477
45.477
44.295
-2,218
17.215
Net cash provided by operating activities
5,331
5,331
885.708
-1,224
1,824
Cash flows from investing activities
Investments in property, plant and equipment
-219.946
-219.946
-285.531
-266.255
-776.045
Other investing activities
-
-
-
-
100.82
Net cash used for investing activities
-206.646
-206.646
-234.924
-142.633
-675.225
Net change in cash
4,486
4,486
280.073
-1,798
3,174
Cash at beginning of period
4,464
4,464
4,212
6,025
2,852
Cash at end of period
8,982
8,982
4,464
4,212
6,025
Free cash flow
Operating cash flow
5,331
5,331
885.708
-1,224
1,824
Capital expenditure
-219.946
-219.946
-285.531
-266.255
-776.045
Free cash flow
5,111
5,111
600.177
-1,490
1,048