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Anchun International Holdings Ltd. (BTX.SI)

SES - SES Delayed Price. Currency in SGD
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0.30000.0000 (0.00%)
As of 10:24AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,044
-2,044
-11,387
11,604
10,492
Depreciation & amortisation
10,057
10,057
9,795
11,235
12,726
Stock-based compensation
35
35
57
57
21
Change in working capital
35,385
35,385
9,327
-44,764
5,231
Inventory
-3,686
-3,686
-5,422
2,715
-8,384
Other working capital
38,054
38,054
11,377
-25,259
15,107
Other non-cash items
-1,675
-1,675
-1,716
-2,789
-3,169
Net cash provided by operating activities
42,339
42,339
15,396
-23,893
16,130
Cash flows from investing activities
Investments in property, plant and equipment
-4,285
-4,285
-4,019
-1,366
-1,023
Purchases of investments
-
-
-
-
-20,000
Sales/maturities of investments
-
-
0
-
-
Other investing activities
-
-
-20,000
-
-
Net cash used for investing activities
-4,188
-4,188
-23,784
-1,142
-20,090
Net change in cash
37,493
37,493
-14,997
-6,937
-22,266
Cash at beginning of period
92,368
92,368
107,592
114,518
136,689
Cash at end of period
129,678
129,678
92,368
107,592
114,518
Free cash flow
Operating cash flow
42,339
42,339
15,396
-23,893
16,130
Capital expenditure
-4,285
-4,285
-4,019
-1,366
-1,023
Free cash flow
38,054
38,054
11,377
-25,259
15,107