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ASL Marine Holdings Ltd. (A04.SI)

SES - SES Delayed price. Currency in SGD
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0.0640+0.0020 (+3.23%)
At close: 04:46PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
26,032
3,541
-32,273
-35,015
-23,633
Depreciation & amortisation
51,893
50,432
47,426
58,970
60,108
Change in working capital
-5,082
18,792
21,091
4,208
-21,202
Inventory
18,776
14,739
-4,193
-2,785
2,203
Other working capital
55,275
67,268
37,175
45,828
30,692
Other non-cash items
28,757
28,449
23,266
23,380
9,830
Net cash provided by operating activities
79,142
83,367
55,404
45,828
41,037
Cash flows from investing activities
Investments in property, plant and equipment
-23,867
-16,099
-18,229
-18,896
-10,345
Acquisitions, net
-
-
-
-
-5,232
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-428
-410
489
-1,481
1,684
Net cash used for investing activities
15,865
-2,561
-12,133
-1,443
-3,014
Net change in cash
2,251
5,696
-7,048
-3,434
10,458
Cash at beginning of period
6,850
7,438
14,125
17,650
7,151
Cash at end of period
9,101
12,893
7,438
14,125
17,650
Free cash flow
Operating cash flow
79,142
83,367
55,404
45,828
41,037
Capital expenditure
-23,867
-16,099
-18,229
-18,896
-10,345
Free cash flow
55,275
67,268
37,175
45,828
30,692