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HG Metal Manufacturing Limited (BTG.SI)

SES - SES Delayed Price. Currency in SGD
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0.44000.0000 (0.00%)
At close: 04:59PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
12,065
12,065
1,027
758
-3,945
Depreciation & amortisation
4,116
4,116
3,938
5,714
2,780
Change in working capital
-11,664
-11,664
8,243
-9,964
-12,890
Inventory
-17,651
-17,651
14,312
-12,927
-15,310
Other working capital
5,132
5,132
3,548
-14,894
-18,248
Other non-cash items
873
873
669
460
-1,620
Net cash provided by operating activities
7,777
7,777
13,876
-4,344
-13,793
Cash flows from investing activities
Investments in property, plant and equipment
-2,645
-2,645
-10,328
-10,550
-4,455
Acquisitions, net
-
-
-
0
-67
Purchases of investments
-5,832
-5,832
-
0
-10,112
Sales/maturities of investments
6,500
6,500
500
-
-
Other investing activities
-1,251
-1,251
-3,500
7,000
10,000
Net cash used for investing activities
-2,411
-2,411
-12,893
-3,538
-4,369
Net change in cash
8,227
8,227
-3,363
7,451
-13,333
Cash at beginning of period
19,452
19,452
22,911
15,435
28,846
Cash at end of period
27,876
27,876
19,452
22,911
15,435
Free cash flow
Operating cash flow
7,777
7,777
13,876
-4,344
-13,793
Capital expenditure
-2,645
-2,645
-10,328
-10,550
-4,455
Free cash flow
5,132
5,132
3,548
-14,894
-18,248