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Thakral Corporation Ltd (AWI.SI)

SES - SES Delayed Price. Currency in SGD
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0.57000.0000 (0.00%)
At close: 04:49PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
15,241
6,534
9,078
9,297
Depreciation & amortisation
1,762
1,856
2,135
294
Stock-based compensation
29
24
18
3
Change in working capital
2,178
3,579
4,096
-3,080
Inventory
-2,790
874
12,808
-3,076
Other working capital
-8,697
-7,962
-9,806
-10,464
Other non-cash items
1,998
2,035
3,160
4,168
Net cash provided by operating activities
-8,622
-7,752
-9,580
-9,405
Cash flows from investing activities
Investments in property, plant and equipment
-75
-210
-226
-1,059
Acquisitions, net
-1,310
-1,333
-25,643
-27,662
Purchases of investments
-19,676
-28,292
-30,018
-28,509
Sales/maturities of investments
21,430
21,747
66,764
48,387
Net cash used for investing activities
12,856
-1,258
21,573
-7,383
Net change in cash
-3,297
-5,176
-694
-26,003
Cash at beginning of period
8,914
7,906
8,688
34,911
Cash at end of period
5,617
2,873
7,906
8,688
Free cash flow
Operating cash flow
-8,622
-7,752
-9,580
-9,405
Capital expenditure
-75
-210
-226
-1,059
Free cash flow
-8,697
-7,962
-9,806
-10,464