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Tiong Woon Corporation Holding Ltd (BQM.SI)

SES - SES Delayed price. Currency in SGD
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0.49000.0000 (0.00%)
At close: 04:50PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
19,240
15,698
11,391
9,873
7,578
Depreciation & amortisation
32,289
32,061
31,892
32,050
32,570
Change in working capital
-14,983
-4,322
-13,842
-17,593
5,231
Inventory
-1,242
-201
-233
246
674
Other working capital
17,301
39,929
23,750
21,094
48,551
Other non-cash items
1,955
2,300
2,387
2,755
3,328
Net cash provided by operating activities
36,086
43,523
36,961
29,059
54,475
Cash flows from investing activities
Investments in property, plant and equipment
-18,785
-3,594
-13,211
-7,965
-5,924
Acquisitions, net
-
-
-
-
-16
Purchases of investments
-
0
-1,196
0
-
Other investing activities
-
101
-277
200
-168
Net cash used for investing activities
-8,129
5,331
-9,779
-5,094
-4,802
Net change in cash
484
19,631
10,185
6,328
25,060
Cash at beginning of period
58,452
55,022
44,837
38,509
13,449
Cash at end of period
58,936
74,653
55,022
44,837
38,509
Free cash flow
Operating cash flow
36,086
43,523
36,961
29,059
54,475
Capital expenditure
-18,785
-3,594
-13,211
-7,965
-5,924
Free cash flow
17,301
39,929
23,750
21,094
48,551