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Aspial Corporation Limited (A30.SI)

SES - SES Delayed Price. Currency in SGD
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0.07300.0000 (0.00%)
At close: 02:19PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,174
-14,710
-363
17,742
Depreciation & amortisation
32,596
33,252
33,201
33,965
Stock-based compensation
-
0
160
259
Change in working capital
-12,938
-27,746
-59,422
104,516
Inventory
34,305
11,615
30
61,112
Other working capital
3,592
2,105
-51,640
141,743
Other non-cash items
48,019
39,220
32,726
30,851
Net cash provided by operating activities
16,774
22,302
-15,333
177,493
Cash flows from investing activities
Investments in property, plant and equipment
-13,182
-20,197
-36,307
-35,750
Acquisitions, net
-8,432
-481
-153
-849
Purchases of investments
-225
-225
-3,499
0
Sales/maturities of investments
1,390
3,072
3,871
8,351
Other investing activities
-
-
857
1,985
Net cash used for investing activities
11,012
1,012
-30,194
-21,284
Net change in cash
3,235
12,007
-5,360
-89,376
Cash at beginning of period
35,190
40,258
46,030
132,997
Cash at end of period
38,425
51,509
40,258
46,030
Free cash flow
Operating cash flow
16,774
22,302
-15,333
177,493
Capital expenditure
-13,182
-20,197
-36,307
-35,750
Free cash flow
3,592
2,105
-51,640
141,743