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AEM Holdings Ltd. (AWX.SI)

SES - SES Delayed price. Currency in SGD
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1.8400-0.0400 (-2.13%)
As of 11:59AM SGT. Market open.
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
-1,237
-1,237
126,808
91,951
97,587
Depreciation & amortisation
25,726
25,726
23,537
14,486
8,415
Stock-based compensation
4,837
1,237
2,159
756
1,883
Change in working capital
26,265
26,265
-196,952
-55,185
-29,215
Inventory
30,622
30,622
-167,553
-90,108
-21,878
Other working capital
14,388
14,388
-58,914
38,185
81,049
Other non-cash items
5,525
5,525
1,312
1,867
1,366
Net cash provided by operating activities
40,168
40,168
-31,425
54,953
86,287
Cash flows from investing activities
Investments in property, plant and equipment
-25,780
-25,780
-27,489
-16,768
-5,238
Acquisitions, net
0
0
-8,755
-66,537
-25,205
Purchases of investments
0
0
-1,595
-2,551
0
Other investing activities
-997
-997
-4,332
-1,622
-
Net cash used for investing activities
-20,087
-20,087
-38,437
-85,224
-29,771
Net change in cash
-26,834
-26,834
-89,144
83,242
30,612
Cash at beginning of period
127,775
127,775
216,180
134,785
107,676
Cash at end of period
101,849
101,849
127,775
216,180
134,785
Free cash flow
Operating cash flow
40,168
40,168
-31,425
54,953
86,287
Capital expenditure
-25,780
-25,780
-27,489
-16,768
-5,238
Free cash flow
14,388
14,388
-58,914
38,185
81,049