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Kencana Agri Limited (BNE.SI)

SES - SES Delayed price. Currency in SGD
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0.06500.0000 (0.00%)
At close: 01:02PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
937
2,618
16,799
4,021
Depreciation & amortisation
16,373
16,591
16,406
16,308
Change in working capital
6,129
10,988
-5,020
-14,417
Inventory
2,533
-4,280
-2,378
1,224
Other working capital
31,143
44,037
34,036
17,988
Other non-cash items
21,740
22,611
2,359
7,136
Net cash provided by operating activities
40,021
54,358
39,691
20,030
Cash flows from investing activities
Investments in property, plant and equipment
-8,878
-10,321
-5,655
-2,042
Other investing activities
-1,200
-
-
-
Net cash used for investing activities
-3,043
-9,452
-2,605
-1,442
Net change in cash
6,048
69
-713
-8,174
Cash at beginning of period
3,046
2,942
3,626
12,028
Cash at end of period
9,094
2,871
2,942
3,626
Free cash flow
Operating cash flow
40,021
54,358
39,691
20,030
Capital expenditure
-8,878
-10,321
-5,655
-2,042
Free cash flow
31,143
44,037
34,036
17,988