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Uni-Asia Group Limited (CHJ.SI)

SES - SES Delayed price. Currency in SGD
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0.84000.0000 (0.00%)
At close: 11:12AM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
5,007
5,007
27,783
18,201
-7,733
Depreciation & amortisation
11,478
11,478
11,361
11,056
25,286
Change in working capital
4,245
4,245
-1,868
4,240
-1,813
Inventory
5,646
5,646
-2,331
1,771
-6,347
Other working capital
12,622
12,622
31,114
26,329
4,694
Other non-cash items
2,855
2,855
2,760
2,403
7,176
Net cash provided by operating activities
18,990
18,990
34,924
28,379
6,805
Cash flows from investing activities
Investments in property, plant and equipment
-6,368
-6,368
-3,810
-2,050
-2,111
Acquisitions, net
-8
-8
-27
-8
-10,871
Purchases of investments
-9,499
-9,499
-4,748
-3,708
-17,662
Sales/maturities of investments
2,933
2,933
6,458
10,144
6,619
Other investing activities
2,334
2,334
1,343
9,725
2,712
Net cash used for investing activities
-149
-149
-1,108
10,975
-3,265
Net change in cash
-7,768
-7,768
12,311
2,967
-21,709
Cash at beginning of period
47,069
47,069
36,732
35,477
56,089
Cash at end of period
38,260
38,260
47,069
36,732
35,477
Free cash flow
Operating cash flow
18,990
18,990
34,924
28,379
6,805
Capital expenditure
-6,368
-6,368
-3,810
-2,050
-2,111
Free cash flow
12,622
12,622
31,114
26,329
4,694