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HG Metal Manufacturing Limited (BTG.SI)

SES - SES Delayed price. Currency in SGD
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0.29000.0000 (0.00%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

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
12,729
-1,018
-527
12,065
1,027
Depreciation & amortisation
4,319
3,378
4,892
4,116
3,938
Change in working capital
-20,007
20,413
-23,950
-11,664
8,243
Inventory
-9,048
33,482
-13,583
-17,651
14,312
Other working capital
-829
20,631
-15,743
5,132
3,548
Other non-cash items
1,063
911
1,244
873
669
Net cash provided by operating activities
199
22,305
-14,938
7,777
13,876
Cash flows from investing activities
Investments in property, plant and equipment
-1,028
-1,674
-805
-2,645
-10,328
Purchases of investments
-4,772
-
0
-5,832
0
Sales/maturities of investments
5,750
3,750
1,000
6,500
500
Other investing activities
-3,734
-3,734
-1,765
-1,251
-3,500
Net cash used for investing activities
-2,416
-1,296
-1,543
-2,411
-12,893
Net change in cash
4,190
1,017
-12,720
8,227
-3,363
Cash at beginning of period
21,395
15,407
27,876
19,452
22,911
Cash at end of period
25,585
16,493
15,407
27,876
19,452
Free cash flow
Operating cash flow
199
22,305
-14,938
7,777
13,876
Capital expenditure
-1,028
-1,674
-805
-2,645
-10,328
Free cash flow
-829
20,631
-15,743
5,132
3,548