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Anchun International Holdings Ltd. (BTX.SI)

SES - SES Delayed price. Currency in SGD
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0.3100-0.0100 (-3.12%)
At close: 03:58PM 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
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
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
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