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Amara Holdings Limited (A34.SI)

SES - SES Delayed price. Currency in SGD
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0.60500.0000 (0.00%)
At close: 04:54PM SGT
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Income statement
Balance sheet
Annual

Cash flow

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
7,179
7,179
6,452
7,550
-11,445
-
Depreciation & amortisation
8,052
8,052
9,088
10,038
10,391
-
Change in working capital
14,788
14,788
18,002
-9,551
-2,623
-
Inventory
19,854
19,854
11,595
-2,886
-2,846
-
Other working capital
43,586
43,586
45,611
17,017
17,772
-
Other non-cash items
17,345
17,345
11,975
8,397
11,036
-
Net cash provided by operating activities
46,949
46,949
46,209
17,779
18,237
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,363
-3,363
-598
-762
-465
-
Acquisitions, net
0
0
-400
0
-
-
Sales/maturities of investments
264
264
22
90
92
-
Net cash used for investing activities
-4,788
-4,788
-2,613
-7,262
2,720
-
Net change in cash
4,188
4,188
5,781
4,150
1,315
-
Cash at beginning of period
20,949
20,949
16,069
11,646
10,211
-
Cash at end of period
24,702
24,702
20,949
16,069
11,646
-
Free cash flow
Operating cash flow
46,949
46,949
46,209
17,779
18,237
-
Capital expenditure
-3,363
-3,363
-598
-762
-465
-
Free cash flow
43,586
43,586
45,611
17,017
17,772
-