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Singapore Kitchen Equipment Limited (5WG.SI)

SES - SES Delayed price. Currency in SGD
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0.05900.0000 (0.00%)
At close: 01:20PM 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
3,383
3,383
843.697
337.387
965.799
Depreciation & amortisation
1,198
1,198
1,305
1,307
1,540
Change in working capital
-4,101
-4,101
308.337
1,893
-869.15
Inventory
559.938
559.938
-1,935
39.241
-541.842
Other working capital
-6,629
-6,629
-3,382
3,808
2,054
Other non-cash items
270.197
270.197
193.267
235.905
166.957
Net cash provided by operating activities
692.085
692.085
3,720
4,185
2,287
Cash flows from investing activities
Investments in property, plant and equipment
-7,322
-7,322
-7,102
-376.757
-233.074
Other investing activities
137.102
137.102
134.89
-
-
Net cash used for investing activities
-7,111
-7,111
-6,951
-352.558
-190.558
Net change in cash
-2,836
-2,836
-2,282
191.435
5,065
Cash at beginning of period
12,498
12,498
14,820
14,630
9,567
Cash at end of period
9,603
9,603
12,498
14,820
14,630
Free cash flow
Operating cash flow
692.085
692.085
3,720
4,185
2,287
Capital expenditure
-7,322
-7,322
-7,102
-376.757
-233.074
Free cash flow
-6,629
-6,629
-3,382
3,808
2,054