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Atlantic Navigation Holdings (Singapore) Limited (5UL.SI)

SES - SES Delayed price. Currency in SGD
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0.3700+0.0100 (+2.78%)
At close: 03:33PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
18,113
18,113
11,208
-13,248
-5,453
Depreciation & amortisation
10,997
10,997
9,965
8,591
8,735
Change in working capital
48
48
-3,435
-2,376
-1,324
Inventory
309
309
190
-412
323
Other working capital
6,618
6,618
14,951
796
8,876
Other non-cash items
4,830
4,830
3,706
4,100
4,850
Net cash provided by operating activities
30,377
30,377
18,539
2,511
10,282
Cash flows from investing activities
Investments in property, plant and equipment
-23,759
-23,759
-3,588
-1,715
-1,406
Other investing activities
-
-
-
1,950
-
Net cash used for investing activities
-23,710
-23,710
-2,588
235
-1,354
Net change in cash
1,489
1,489
4,359
-1,987
-1,380
Cash at beginning of period
2,417
2,417
-1,942
45
1,425
Cash at end of period
3,906
3,906
2,417
-1,942
45
Free cash flow
Operating cash flow
30,377
30,377
18,539
2,511
10,282
Capital expenditure
-23,759
-23,759
-3,588
-1,715
-1,406
Free cash flow
6,618
6,618
14,951
796
8,876