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Singapore markets close in 7 hours 48 minutes
Straits Times Index
3,171.93
0.00
(0.00%)
Nikkei
39,478.35
-262.09
(-0.66%)
Hang Seng
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+16.23
(+0.10%)
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Bitcoin USD
66,697.11
-290.35
(-0.43%)
CMC Crypto 200
885.54
0.00
(0.00%)
Far East Group Limited (5TJ.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0620
0.0000
(0.00%)
As of 11:13AM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-926
2,073
-32
-7,179
Depreciation & amortisation
2,728
2,755
3,071
3,150
Change in working capital
14,451
7,346
8,696
10,227
Inventory
1,505
735
-5,203
-2,024
Other working capital
15,075
11,515
11,767
9,034
Other non-cash items
1,842
1,509
1,089
1,242
Net cash provided by operating activities
15,514
12,001
12,879
9,261
Cash flows from investing activities
Investments in property, plant and equipment
-439
-486
-1,112
-227
Acquisitions, net
-
0
-7,281
-30
Purchases of investments
-
0
-636
-2,004
Sales/maturities of investments
498
1,763
4,383
1,577
Net cash used for investing activities
562
2,653
-3,552
-203
Net change in cash
-205
-775
-787
-1,156
Cash at beginning of period
4,291
6,815
7,587
8,732
Cash at end of period
4,086
5,969
6,815
7,587
Free cash flow
Operating cash flow
15,514
12,001
12,879
9,261
Capital expenditure
-439
-486
-1,112
-227
Free cash flow
15,075
11,515
11,767
9,034
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