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AnnAik Limited (A52.SI)

SES - SES Delayed price. Currency in SGD
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0.0660+0.0030 (+4.76%)
As of 05:12PM 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
3,245
3,245
5,526
3,093
177
Depreciation & amortisation
3,231
3,231
3,084
3,771
3,290
Change in working capital
-1,333
-1,333
-5,113
-3,337
-3,248
Inventory
3,069
3,069
571
-5,456
-2,719
Other working capital
3,994
3,994
1,465
732
-185
Other non-cash items
1,130
1,130
1,026
1,154
1,176
Net cash provided by operating activities
6,263
6,263
5,399
5,681
1,656
Cash flows from investing activities
Investments in property, plant and equipment
-2,269
-2,269
-3,934
-4,949
-1,841
Acquisitions, net
-57
-57
-274
-937
-352
Purchases of investments
-
-
0
-67
0
Other investing activities
-
-
10,279
136
-
Net cash used for investing activities
-2,326
-2,326
6,109
-5,278
-2,059
Net change in cash
-2,438
-2,438
1,329
-1,108
3,814
Cash at beginning of period
15,002
15,002
14,382
15,048
10,989
Cash at end of period
12,226
12,226
15,002
14,382
15,048
Free cash flow
Operating cash flow
6,263
6,263
5,399
5,681
1,656
Capital expenditure
-2,269
-2,269
-3,934
-4,949
-1,841
Free cash flow
3,994
3,994
1,465
732
-185