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Tye Soon Limited (BFU.SI)

SES - SES Delayed price. Currency in SGD
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0.31000.0000 (0.00%)
At close: 01:54PM 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
4,253
4,253
6,278
4,467
1,224
Depreciation & amortisation
4,656
4,656
4,717
4,711
4,877
Change in working capital
-11,705
-11,705
-8,645
-8,624
11,313
Inventory
-7,782
-7,782
-17,271
-1,117
3,556
Other working capital
-1,067
-1,067
3,345
2,609
20,738
Other non-cash items
4,415
4,415
2,379
1,672
2,412
Net cash provided by operating activities
-601
-601
4,096
2,944
20,894
Cash flows from investing activities
Investments in property, plant and equipment
-466
-466
-751
-335
-156
Net cash used for investing activities
-448
-448
-737
-319
-131
Net change in cash
-4,141
-4,141
4,365
-5,925
3,227
Cash at beginning of period
18,283
18,283
14,785
21,130
17,545
Cash at end of period
13,211
13,211
18,283
14,785
21,130
Free cash flow
Operating cash flow
-601
-601
4,096
2,944
20,894
Capital expenditure
-466
-466
-751
-335
-156
Free cash flow
-1,067
-1,067
3,345
2,609
20,738