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Anchun International Holdings Ltd. (BTX.SI)

SES - SES Delayed price. Currency in SGD
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0.30500.0000 (0.00%)
As of 03:45PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,387
2,387
30,247
-2,044
-11,387
-
Depreciation & amortisation
9,173
9,173
9,463
10,057
9,795
-
Stock-based compensation
-
-
0
35
57
57
Change in working capital
4,338
4,338
-10,957
35,385
9,327
-
Inventory
7,332
7,332
-82
-3,686
-5,422
-
Other working capital
9,516
9,516
26,484
38,054
11,377
-
Other non-cash items
-2,942
-2,942
-4,182
-1,675
-1,716
-
Net cash provided by operating activities
14,618
14,618
28,301
42,339
15,396
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,102
-5,102
-1,817
-4,285
-4,019
-
Purchases of investments
-160,000
-160,000
-100,000
-
-
-
Sales/maturities of investments
120,000
120,000
60,000
-
0
20,000
Other investing activities
-
-
-40,000
-
-20,000
-
Net cash used for investing activities
-44,975
-44,975
-41,678
-4,188
-23,784
-
Net change in cash
-36,808
-36,808
-14,183
37,493
-14,997
-
Cash at beginning of period
115,748
115,748
129,678
92,368
107,592
-
Cash at end of period
79,018
79,018
115,748
129,678
92,368
-
Free cash flow
Operating cash flow
14,618
14,618
28,301
42,339
15,396
-
Capital expenditure
-5,102
-5,102
-1,817
-4,285
-4,019
-
Free cash flow
9,516
9,516
26,484
38,054
11,377
-