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Aspial Lifestyle Limited (5UF.SI)

SES - SES Delayed price. Currency in SGD
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0.12700.0000 (0.00%)
At close: 04:40PM SGT
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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
19,191
19,191
15,984
14,446
29,264
Depreciation & amortisation
30,439
30,439
18,262
14,506
13,598
Change in working capital
-40,659
-40,659
-57,333
-52,999
27,269
Inventory
1,093
1,093
-18,498
-16,257
-730
Other working capital
10,660
10,660
-22,960
-47,359
45,961
Other non-cash items
29,494
29,494
14,406
8,163
11,173
Net cash provided by operating activities
16,331
16,331
-17,220
-22,104
72,768
Cash flows from investing activities
Investments in property, plant and equipment
-5,671
-5,671
-5,740
-25,255
-26,807
Acquisitions, net
-5,604
-5,604
-27,854
0
0
Purchases of investments
-285
-285
-225
-500
0
Sales/maturities of investments
-
-
0
750
1,248
Other investing activities
-236
-236
828
-
-
Net cash used for investing activities
-5,476
-5,476
-22,239
-23,967
-14,991
Net change in cash
1,810
1,810
10,971
-4,053
7,859
Cash at beginning of period
30,813
30,813
19,735
23,816
16,041
Cash at end of period
32,641
32,641
30,813
19,735
23,816
Free cash flow
Operating cash flow
16,331
16,331
-17,220
-22,104
72,768
Capital expenditure
-5,671
-5,671
-5,740
-25,255
-26,807
Free cash flow
10,660
10,660
-22,960
-47,359
45,961