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Amara Holdings Limited (A34.SI)

SES - SES Delayed price. Currency in SGD
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0.5900-0.0100 (-1.67%)
As of 11:42AM SGT. Market open.
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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
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