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Far East Group Limited (5TJ.SI)

SES - SES Delayed Price. Currency in SGD
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0.11600.0000 (0.00%)
At close: 01:37PM SGT
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Income statement
Balance sheet
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
-32
-32
-7,179
-1,425
25,720
Depreciation & amortisation
3,071
3,071
3,150
3,229
2,035
Change in working capital
8,696
8,696
10,227
4,557
7,570
Inventory
-5,203
-5,203
-2,024
1,479
-2,317
Other working capital
11,767
11,767
9,034
6,569
1,651
Other non-cash items
1,089
1,089
1,242
1,452
836.195
Net cash provided by operating activities
12,879
12,879
9,261
6,872
3,704
Cash flows from investing activities
Investments in property, plant and equipment
-1,112
-1,112
-227
-302.31
-2,053
Acquisitions, net
-7,281
-7,281
-30
-4,612
-351.121
Purchases of investments
-636
-636
-2,004
-11,086
-
Sales/maturities of investments
4,383
4,383
1,577
3,291
-
Other investing activities
-
-
-
-100
7,744
Net cash used for investing activities
-3,552
-3,552
-203
-12,582
33,253
Net change in cash
-787
-787
-1,156
-12,754
16,905
Cash at beginning of period
7,587
7,587
8,732
21,460
4,551
Cash at end of period
6,815
6,815
7,587
8,731
21,460
Free cash flow
Operating cash flow
12,879
12,879
9,261
6,872
3,704
Capital expenditure
-1,112
-1,112
-227
-302.31
-2,053
Free cash flow
11,767
11,767
9,034
6,569
1,651