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The Hour Glass Limited (AGS.SI)

SES - SES Delayed price. Currency in SGD
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1.5900+0.0300 (+1.92%)
At close: 05:06PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
164,820
172,365
154,696
82,470
Depreciation & amortisation
42,334
40,631
39,260
35,943
Change in working capital
-58,333
-36,701
15,583
47,410
Inventory
-44,741
-35,137
4,715
28,307
Other working capital
122,797
66,775
208,380
161,736
Other non-cash items
2,568
3,740
3,159
2,788
Net cash provided by operating activities
135,923
160,816
221,470
174,397
Cash flows from investing activities
Investments in property, plant and equipment
-13,126
-94,041
-13,090
-12,661
Acquisitions, net
-18,917
-
-
-
Net cash used for investing activities
-20,013
-87,933
-44,973
-83,082
Net change in cash
-3,648
-68,464
78,385
67,099
Cash at beginning of period
218,049
323,360
247,872
183,131
Cash at end of period
214,401
244,553
323,360
247,872
Free cash flow
Operating cash flow
135,923
160,816
221,470
174,397
Capital expenditure
-13,126
-94,041
-13,090
-12,661
Free cash flow
122,797
66,775
208,380
161,736