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Goodland Group Limited (5PC.SI)

SES - SES Delayed price. Currency in SGD
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0.13200.0000 (0.00%)
At close: 09:37AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
1,453
1,453
10,474
1,028
-3,572
Depreciation & amortisation
257.945
257.945
289.999
217.343
290.676
Change in working capital
-13,249
-13,249
-12,834
7,520
14,585
Inventory
-10,346
-10,346
-1,747
16,013
10,490
Other working capital
-11,311
-11,311
-7,885
10,810
14,037
Other non-cash items
4,072
4,072
1,835
1,363
1,275
Net cash provided by operating activities
-11,275
-11,275
-7,679
10,985
14,121
Cash flows from investing activities
Investments in property, plant and equipment
-36.863
-36.863
-205.456
-175.615
-84.132
Purchases of investments
-8.066
-8.066
0
-49.625
-54.071
Sales/maturities of investments
5.664
5.664
0
55.193
126.14
Net cash used for investing activities
3,290
3,290
-261.267
-1,874
-26.697
Net change in cash
2,445
2,445
939.058
3,909
2,427
Cash at beginning of period
9,087
9,087
8,146
4,236
1,808
Cash at end of period
11,543
11,543
9,087
8,146
4,236
Free cash flow
Operating cash flow
-11,275
-11,275
-7,679
10,985
14,121
Capital expenditure
-36.863
-36.863
-205.456
-175.615
-84.132
Free cash flow
-11,311
-11,311
-7,885
10,810
14,037