Singapore markets closed

Aspial Corporation Limited (A30.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0670+0.0010 (+1.52%)
At close: 01:34PM SGT
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
-22,240
-22,240
-14,710
-363
17,742
Depreciation & amortisation
33,936
33,936
33,252
33,201
33,965
Stock-based compensation
-
-
0
160
259
Change in working capital
9,346
9,346
-27,756
-59,422
104,516
Inventory
74,954
74,954
11,615
30
61,112
Other working capital
23,226
23,226
2,105
-51,640
141,743
Other non-cash items
52,677
52,677
39,230
32,726
30,851
Net cash provided by operating activities
36,547
36,547
22,302
-15,333
177,493
Cash flows from investing activities
Investments in property, plant and equipment
-13,321
-13,321
-20,197
-36,307
-35,750
Acquisitions, net
-5,604
-5,604
-481
-153
-849
Purchases of investments
-285
-285
-225
-3,499
0
Sales/maturities of investments
15
15
3,072
3,871
8,351
Other investing activities
1,607
1,607
-
857
1,985
Net cash used for investing activities
12,920
12,920
1,012
-30,194
-21,284
Net change in cash
1,672
1,672
12,007
-5,360
-89,376
Cash at beginning of period
51,509
51,509
40,258
46,030
132,997
Cash at end of period
52,857
52,857
51,509
40,258
46,030
Free cash flow
Operating cash flow
36,547
36,547
22,302
-15,333
177,493
Capital expenditure
-13,321
-13,321
-20,197
-36,307
-35,750
Free cash flow
23,226
23,226
2,105
-51,640
141,743