Singapore markets open in 1 hour

Penguin International Limited (BTM.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.70000.0000 (0.00%)
At close: 02:29PM SGT
Show:
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
19,203
12,669
13,208
19,415
Depreciation & amortisation
12,317
11,935
10,409
10,046
Change in working capital
-20,091
-37,910
-24,051
5,350
Inventory
-386
116
-15,900
-21,930
Other working capital
-11,029
-41,504
-41,451
8,300
Other non-cash items
-1,918
-1,537
-191
-897
Net cash provided by operating activities
6,684
-17,642
-5,359
30,589
Cash flows from investing activities
Investments in property, plant and equipment
-17,713
-23,862
-36,092
-22,289
Purchases of investments
-
-
-
0
Net cash used for investing activities
-2,478
-10,599
-14,330
-8,589
Net change in cash
-3,972
-16,702
-22,520
16,344
Cash at beginning of period
22,787
35,340
57,150
41,006
Cash at end of period
18,815
18,972
35,340
57,150
Free cash flow
Operating cash flow
6,684
-17,642
-5,359
30,589
Capital expenditure
-17,713
-23,862
-36,092
-22,289
Free cash flow
-11,029
-41,504
-41,451
8,300