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Far East Group Limited (5TJ.SI)

SES - SES Delayed price. Currency in SGD
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0.05800.0000 (0.00%)
As of 02:32PM SGT. Market open.
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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
-3,667
-3,667
2,073
-32
-7,179
Depreciation & amortisation
2,699
2,699
2,755
3,071
3,150
Change in working capital
16,168
16,168
7,346
8,696
10,227
Inventory
3,408
3,408
735
-5,203
-2,024
Other working capital
13,661
13,661
11,515
11,767
9,034
Other non-cash items
2,141
2,141
1,509
1,089
1,242
Net cash provided by operating activities
14,186
14,186
12,001
12,879
9,261
Cash flows from investing activities
Investments in property, plant and equipment
-525
-525
-486
-1,112
-227
Acquisitions, net
-
-
0
-7,281
-30
Purchases of investments
-550
-550
0
-636
-2,004
Sales/maturities of investments
1,715
1,715
1,763
4,383
1,577
Net cash used for investing activities
1,213
1,213
2,653
-3,552
-203
Net change in cash
272
272
-775
-787
-1,156
Cash at beginning of period
5,969
5,969
6,815
7,587
8,732
Cash at end of period
6,192
6,192
5,969
6,815
7,587
Free cash flow
Operating cash flow
14,186
14,186
12,001
12,879
9,261
Capital expenditure
-525
-525
-486
-1,112
-227
Free cash flow
13,661
13,661
11,515
11,767
9,034