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Sapphire Corporation Limited (BRD.SI)

SES - SES Delayed price. Currency in SGD
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0.04200.0000 (0.00%)
At close: 04:56PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
11,480
11,480
25,052
29,166
28,015
Depreciation & amortisation
6,839
6,839
5,510
2,853
45,979
Change in working capital
-2,539
-2,539
13,570
-24,657
-98,022
Inventory
-15
-15
229
1,288
17,154
Other working capital
-19,995
-19,995
10,493
-17,997
-73,524
Other non-cash items
-2,110
-2,110
-1,703
-3,577
18,283
Net cash provided by operating activities
-8,593
-8,593
13,028
-14,517
-21,547
Cash flows from investing activities
Investments in property, plant and equipment
-11,402
-11,402
-2,535
-3,480
-51,977
Acquisitions, net
-
-
0
-20,000
-10,000
Other investing activities
91,698
91,698
-
-72,933
-35,698
Net cash used for investing activities
77,434
77,434
-22,031
-35,457
16,779
Net change in cash
-20,147
-20,147
-11,474
-52,273
764
Cash at beginning of period
107,530
107,530
118,986
170,909
169,341
Cash at end of period
87,389
87,389
107,530
118,986
170,909
Free cash flow
Operating cash flow
-8,593
-8,593
13,028
-14,517
-21,547
Capital expenditure
-11,402
-11,402
-2,535
-3,480
-51,977
Free cash flow
-19,995
-19,995
10,493
-17,997
-73,524