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Amara Holdings Limited (A34.SI)

SES - SES Delayed Price. Currency in SGD
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0.31500.0000 (0.00%)
As of 11:41AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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