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Thakral Corporation Ltd (AWI.SI)

SES - SES Delayed price. Currency in SGD
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0.6050+0.0050 (+0.83%)
As of 11:50AM 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
8,182
8,182
18,617
19,207
6,534
Depreciation & amortisation
2,289
2,289
1,186
1,500
1,856
Stock-based compensation
5
5
9
25
24
Change in working capital
-13,630
-13,630
687
-3,046
3,579
Inventory
-8,913
-8,913
-4,491
-6,796
874
Other working capital
-16,300
-16,300
-11,068
-14,388
-7,962
Other non-cash items
23,914
23,914
2,291
2,259
2,035
Net cash provided by operating activities
-14,914
-14,914
-10,780
-14,022
-7,752
Cash flows from investing activities
Investments in property, plant and equipment
-1,386
-1,386
-288
-366
-210
Acquisitions, net
-2,246
-2,246
0
-1,305
-1,333
Purchases of investments
-6,431
-6,431
-7,712
-9,978
-28,292
Sales/maturities of investments
9,831
9,831
25,242
9,679
21,747
Net cash used for investing activities
10,881
10,881
40,129
19,558
-1,258
Net change in cash
-7,440
-7,440
10,850
3,993
-5,176
Cash at beginning of period
16,780
16,780
6,721
2,873
7,906
Cash at end of period
8,653
8,653
16,780
6,721
2,873
Free cash flow
Operating cash flow
-14,914
-14,914
-10,780
-14,022
-7,752
Capital expenditure
-1,386
-1,386
-288
-366
-210
Free cash flow
-16,300
-16,300
-11,068
-14,388
-7,962