Singapore markets open in 7 hours 31 minutes

Soup Holdings Limited (5KI.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.08500.0000 (0.00%)
At close: 01:10PM 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
773.401
773.401
866.742
760.895
2,190
Depreciation & amortisation
6,637
6,637
7,897
9,311
1,622
Change in working capital
-16.485
-16.485
363.784
-1,143
305.526
Inventory
-55.465
-55.465
108.246
-201.167
46.994
Other working capital
6,881
6,881
7,101
8,152
3,425
Other non-cash items
-537.29
-537.29
-2,297
482.369
68.728
Net cash provided by operating activities
7,234
7,234
7,218
9,816
4,443
Cash flows from investing activities
Investments in property, plant and equipment
-353.018
-353.018
-116.929
-1,664
-1,017
Net cash used for investing activities
-350.119
-350.119
-116.929
-1,660
-1,017
Net change in cash
710.897
710.897
1,812
-1,751
1,911
Cash at beginning of period
10,100
10,100
8,288
10,039
8,128
Cash at end of period
10,811
10,811
10,100
8,288
10,039
Free cash flow
Operating cash flow
7,234
7,234
7,218
9,816
4,443
Capital expenditure
-353.018
-353.018
-116.929
-1,664
-1,017
Free cash flow
6,881
6,881
7,101
8,152
3,425