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Halcyon Agri Corporation Limited (5VJ.SI)

SES - SES Delayed price. Currency in SGD
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0.41000.0000 (0.00%)
As of 05:04PM SGT. Market open.
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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
-87,017
-87,017
-17,968
11,554
-53,776
Depreciation & amortisation
28,907
28,907
30,612
33,459
32,772
Change in working capital
24,260
24,260
19,221
-73,592
-36,393
Inventory
1,283
1,283
43,930
-100,520
-20,835
Other working capital
5,359
5,359
43,314
-61,663
-35,916
Other non-cash items
61,627
61,627
25,554
12,739
21,945
Net cash provided by operating activities
28,156
28,156
69,632
-33,556
-1,528
Cash flows from investing activities
Investments in property, plant and equipment
-22,797
-22,797
-26,318
-28,107
-34,388
Acquisitions, net
0
0
-157
0
-4,859
Other investing activities
-
-
1,200
-
-
Net cash used for investing activities
16,354
16,354
5,353
-18,713
-38,632
Net change in cash
-70,631
-70,631
87,143
-10,473
-13,714
Cash at beginning of period
118,682
118,682
33,396
43,892
55,627
Cash at end of period
48,286
48,286
118,682
33,396
43,892
Free cash flow
Operating cash flow
28,156
28,156
69,632
-33,556
-1,528
Capital expenditure
-22,797
-22,797
-26,318
-28,107
-34,388
Free cash flow
5,359
5,359
43,314
-61,663
-35,916