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Thakral Corporation Ltd (AWI.SI)

SES - SES Delayed Price. Currency in SGD
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0.5450-0.0150 (-2.68%)
At close: 03:57PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
12,048
17,252
6,534
9,078
9,297
Depreciation & amortisation
1,268
1,500
1,856
2,135
294
Stock-based compensation
15
25
24
18
3
Change in working capital
-2,266
-5,372
3,579
4,096
-3,080
Inventory
-2,712
-6,796
874
12,808
-3,076
Other working capital
-11,927
-14,388
-7,962
-9,806
-10,464
Other non-cash items
2,232
2,259
2,035
3,160
4,168
Net cash provided by operating activities
-11,328
-14,022
-7,752
-9,580
-9,405
Cash flows from investing activities
Investments in property, plant and equipment
-599
-366
-210
-226
-1,059
Acquisitions, net
-585
-1,305
-1,333
-25,643
-27,662
Purchases of investments
-12,149
-9,978
-28,292
-30,018
-28,509
Sales/maturities of investments
32,557
9,679
21,747
66,764
48,387
Net cash used for investing activities
44,600
19,558
-1,258
21,573
-7,383
Net change in cash
15,649
3,993
-5,176
-694
-26,003
Cash at beginning of period
5,590
2,873
7,906
8,688
34,911
Cash at end of period
21,239
6,721
2,873
7,906
8,688
Free cash flow
Operating cash flow
-11,328
-14,022
-7,752
-9,580
-9,405
Capital expenditure
-599
-366
-210
-226
-1,059
Free cash flow
-11,927
-14,388
-7,962
-9,806
-10,464