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Yongnam Holdings Limited (AXB.SI)

SES - SES Delayed price. Currency in SGD
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0.02600.0000 (0.00%)
As of 05:04PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-46,809
-43,885
-27,239
-78,003
Depreciation & amortisation
24,227
25,507
27,439
35,934
Change in working capital
11,303
18,839
-3,256
58,040
Inventory
13,213
5,228
2,161
10,102
Other working capital
-8,962
4,960
-14,213
12,963
Other non-cash items
12,019
12,228
11,468
12,306
Net cash provided by operating activities
4,503
18,466
6,552
35,868
Cash flows from investing activities
Investments in property, plant and equipment
-13,465
-13,506
-20,765
-22,905
Other investing activities
-
-
4,677
-4,677
Net cash used for investing activities
-3,403
-4,319
6,061
-24,159
Net change in cash
75
-766
-2,622
-3,587
Cash at beginning of period
2,623
2,914
5,500
9,117
Cash at end of period
2,698
2,090
2,914
5,500
Free cash flow
Operating cash flow
4,503
18,466
6,552
35,868
Capital expenditure
-13,465
-13,506
-20,765
-22,905
Free cash flow
-8,962
4,960
-14,213
12,963