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Tiong Seng Holdings Limited (BFI.SI)

SES - SES Delayed price. Currency in SGD
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0.06000.0000 (0.00%)
At close: 10:28AM SGT
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Income statement
Balance sheet
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
-12,122
-12,122
-84,700
-50,199
-31,989
Depreciation & amortisation
11,536
11,536
13,916
15,548
15,445
Change in working capital
35,693
35,693
234
-11,531
27,756
Inventory
7,431
7,431
8,885
24,231
19,693
Other working capital
42,604
42,604
-22,860
-5,984
31,851
Net cash provided by operating activities
48,670
48,670
-14,402
1,672
34,955
Cash flows from investing activities
Investments in property, plant and equipment
-6,066
-6,066
-8,458
-7,656
-3,104
Acquisitions, net
0
0
-2,299
-1,894
-11,776
Other investing activities
229
229
57
-
2,608
Net cash used for investing activities
16,666
16,666
-7,072
-4,814
-10,323
Net change in cash
63,469
63,469
-6,007
12,297
-13,047
Cash at beginning of period
47,075
47,075
55,746
42,699
54,725
Cash at end of period
112,578
112,578
47,075
55,746
42,699
Free cash flow
Operating cash flow
48,670
48,670
-14,402
1,672
34,955
Capital expenditure
-6,066
-6,066
-8,458
-7,656
-3,104
Free cash flow
42,604
42,604
-22,860
-5,984
31,851