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Global Testing Corporation Limited (AYN.SI)

SES - SES Delayed price. Currency in SGD
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0.93500.0000 (0.00%)
As of 09:07AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
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
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