A34.SI - Amara Holdings Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,776
6,452
7,550
-11,445
28,178
Depreciation & amortisation
9,557
9,088
10,038
10,391
11,059
Change in working capital
-6,382
18,002
-9,551
-2,623
-14,997
Inventory
1,570
11,595
-2,886
-2,846
5,602
Other working capital
18,197
45,611
17,017
17,772
14,921
Other non-cash items
8,737
11,975
8,397
11,036
12,662
Net cash provided by operating activities
19,183
46,209
17,779
18,237
20,083
Cash flows from investing activities
Investments in property, plant and equipment
-986
-598
-762
-465
-5,162
Acquisitions, net
-400
-400
-
-
-
Sales/maturities of investments
94
22
90
92
0
Net cash used for investing activities
-1,615
-2,613
-7,262
2,720
-4,261
Net change in cash
-252
5,781
4,150
1,315
-4,780
Cash at beginning of period
13,051
16,069
11,646
10,211
14,976
Cash at end of period
12,799
20,949
16,069
11,646
10,211
Free cash flow
Operating cash flow
19,183
46,209
17,779
18,237
20,083
Capital expenditure
-986
-598
-762
-465
-5,162
Free cash flow
18,197
45,611
17,017
17,772
14,921