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Rex International Holding Limited (5WH.SI)

SES - SES Delayed price. Currency in SGD
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0.1390+0.0040 (+2.96%)
As of 03:46PM 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
-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