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Chemical Industries (Far East) Limited (C05.SI)

SES - SES Delayed price. Currency in SGD
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0.52000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,443
3,554
6,800
5,570
Depreciation & amortisation
4,925
4,781
5,099
5,461
Change in working capital
-2,330
-7,464
-5,885
919
Inventory
5,797
1,326
-5,492
890
Other working capital
-10,156
-14,389
4,215
10,857
Other non-cash items
-694
-317
38
-26
Net cash provided by operating activities
-2,639
-8,634
6,065
13,630
Cash flows from investing activities
Investments in property, plant and equipment
-7,517
-5,755
-1,850
-2,773
Purchases of investments
-
0
-21
0
Net cash used for investing activities
-7,493
-5,730
-1,871
-2,611
Net change in cash
-11,229
-15,418
3,204
9,996
Cash at beginning of period
31,708
44,977
41,744
31,748
Cash at end of period
20,479
29,442
44,977
41,744
Free cash flow
Operating cash flow
-2,639
-8,634
6,065
13,630
Capital expenditure
-7,517
-5,755
-1,850
-2,773
Free cash flow
-10,156
-14,389
4,215
10,857