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Rex International Holding Limited (5WH.SI)

SES - SES Delayed price. Currency in SGD
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0.11800.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-63,911
-63,911
-1,000
67,157
-14,218
-
Depreciation & amortisation
77,151
77,151
29,955
37,840
22,962
-
Stock-based compensation
0
0
357
219
162
-
Change in working capital
-97,723
-97,723
65,807
-33,173
767
-
Inventory
-19,207
-19,207
6,433
-106
0
-
Other working capital
-15,694
-15,694
32,468
15,488
-15,119
-
Other non-cash items
20,175
20,175
14,022
-5,588
184
-
Net cash provided by operating activities
52,010
52,010
169,061
89,403
24,236
-
Cash flows from investing activities
Investments in property, plant and equipment
-67,704
-67,704
-136,593
-73,915
-39,355
-
Acquisitions, net
-3,476
-3,476
-2,000
-1,000
0
-
Purchases of investments
-18,080
-18,080
-11,065
-12,974
-16,833
-
Sales/maturities of investments
23,486
23,486
11,649
13,165
29,818
-
Net cash used for investing activities
-63,037
-63,037
-137,265
-73,996
-25,592
-
Net change in cash
-21,183
-21,183
53,718
28,546
-734
-
Cash at beginning of period
106,377
106,377
50,538
20,375
21,930
-
Cash at end of period
86,394
86,394
106,377
50,538
20,375
-
Free cash flow
Operating cash flow
52,010
52,010
169,061
89,403
24,236
-
Capital expenditure
-67,704
-67,704
-136,593
-73,915
-39,355
-
Free cash flow
-15,694
-15,694
32,468
15,488
-15,119
-