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Penguin International Limited (BTM.SI)

SES - SES Delayed price. Currency in SGD
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0.84000.0000 (0.00%)
At close: 11:28AM SGT
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
16,741
16,741
10,555
12,669
13,208
Depreciation & amortisation
14,821
14,821
12,332
11,935
10,409
Change in working capital
-37,193
-37,193
5,495
-37,910
-24,051
Inventory
-15,950
-15,950
-32,889
116
-15,900
Other working capital
-28,498
-28,498
-22,640
-41,504
-41,451
Other non-cash items
659
659
-850
-1,537
-191
Net cash provided by operating activities
-8,916
-8,916
25,420
-17,642
-5,359
Cash flows from investing activities
Investments in property, plant and equipment
-19,582
-19,582
-48,060
-23,862
-36,092
Other investing activities
-
-
9,969
-
-
Net cash used for investing activities
6,570
6,570
-33,722
-10,599
-14,330
Net change in cash
7,467
7,467
-6,251
-16,702
-22,520
Cash at beginning of period
12,525
12,525
18,972
35,340
57,150
Cash at end of period
19,786
19,786
12,525
18,972
35,340
Free cash flow
Operating cash flow
-8,916
-8,916
25,420
-17,642
-5,359
Capital expenditure
-19,582
-19,582
-48,060
-23,862
-36,092
Free cash flow
-28,498
-28,498
-22,640
-41,504
-41,451