BTG.SI - HG Metal Manufacturing Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,729
12,065
1,027
758
Depreciation & amortisation
4,319
4,116
3,938
5,714
Change in working capital
-20,007
-11,664
8,243
-9,964
Inventory
-9,048
-17,651
14,312
-12,927
Other working capital
-829
5,132
3,548
-14,894
Other non-cash items
1,063
873
669
460
Net cash provided by operating activities
199
7,777
13,876
-4,344
Cash flows from investing activities
Investments in property, plant and equipment
-1,028
-2,645
-10,328
-10,550
Acquisitions, net
-
-
-
0
Purchases of investments
-4,772
-5,832
-
0
Sales/maturities of investments
5,750
6,500
500
-
Other investing activities
-
-1,251
-3,500
7,000
Net cash used for investing activities
-2,416
-2,411
-12,893
-3,538
Net change in cash
4,190
8,227
-3,363
7,451
Cash at beginning of period
21,395
19,452
22,911
15,435
Cash at end of period
25,585
27,876
19,452
22,911
Free cash flow
Operating cash flow
199
7,777
13,876
-4,344
Capital expenditure
-1,028
-2,645
-10,328
-10,550
Free cash flow
-829
5,132
3,548
-14,894