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Asia Enterprises Holding Limited (A55.SI)

SES - SES Delayed price. Currency in SGD
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0.1450+0.0020 (+1.40%)
At close: 04:50PM SGT
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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
6,064
6,064
3,749
3,726
525
Depreciation & amortisation
2,780
2,780
2,747
2,731
2,824
Change in working capital
-111
-111
-18,316
-8,235
1,411
Inventory
6,947
6,947
-11,165
-10,298
1,910
Other working capital
8,202
8,202
-9,653
-495
4,307
Other non-cash items
-744
-744
-174
-180
-627
Net cash provided by operating activities
8,720
8,720
-9,422
-297
4,336
Cash flows from investing activities
Investments in property, plant and equipment
-518
-518
-231
-198
-29
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
2,291
2,291
2,063
-
-
Net cash used for investing activities
2,925
2,925
2,374
-4,136
1,713
Net change in cash
8,135
8,135
-10,539
-6,891
3,746
Cash at beginning of period
33,740
33,740
44,279
51,170
47,424
Cash at end of period
41,875
41,875
33,740
44,279
51,170
Free cash flow
Operating cash flow
8,720
8,720
-9,422
-297
4,336
Capital expenditure
-518
-518
-231
-198
-29
Free cash flow
8,202
8,202
-9,653
-495
4,307