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Global Testing Corporation Limited (AYN.SI)

SES - SES Delayed price. Currency in SGD
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1.02000.0000 (0.00%)
At close: 02:16PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,402
3,402
11,218
9,396
356
-
Depreciation & amortisation
6,202
6,202
6,313
7,258
7,671
-
Change in working capital
510
510
1,698
-1,491
-1,029
-
Other working capital
5,007
5,007
12,125
7,970
3,313
-
Other non-cash items
-620
-620
-124
62
167
-
Net cash provided by operating activities
10,411
10,411
19,967
13,485
6,562
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,404
-5,404
-7,842
-5,515
-3,249
-
Purchases of investments
-9,015
-9,015
0
-
-
-
Sales/maturities of investments
-
-
-
0
970
107
Net cash used for investing activities
-14,419
-14,419
-7,842
-5,407
-2,279
-
Net change in cash
-6,787
-6,787
6,077
6,023
2,103
-
Cash at beginning of period
17,783
17,783
11,706
5,683
3,580
-
Cash at end of period
10,996
10,996
17,783
11,706
5,683
-
Free cash flow
Operating cash flow
10,411
10,411
19,967
13,485
6,562
-
Capital expenditure
-5,404
-5,404
-7,842
-5,515
-3,249
-
Free cash flow
5,007
5,007
12,125
7,970
3,313
-