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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: 03:01PM 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
7,075
6,452
7,550
-11,445
Depreciation & amortisation
8,496
9,088
10,038
10,391
Change in working capital
28,482
18,002
-9,551
-2,623
Inventory
15,864
11,595
-2,886
-2,846
Other working capital
59,658
45,611
17,017
17,772
Other non-cash items
16,314
11,975
8,397
11,036
Net cash provided by operating activities
60,818
46,209
17,779
18,237
Cash flows from investing activities
Investments in property, plant and equipment
-1,160
-598
-762
-465
Acquisitions, net
0
-400
0
-
Sales/maturities of investments
12
22
90
92
Net cash used for investing activities
-2,723
-2,613
-7,262
2,720
Net change in cash
11,586
5,781
4,150
1,315
Cash at beginning of period
12,726
16,069
11,646
10,211
Cash at end of period
24,312
20,949
16,069
11,646
Free cash flow
Operating cash flow
60,818
46,209
17,779
18,237
Capital expenditure
-1,160
-598
-762
-465
Free cash flow
59,658
45,611
17,017
17,772