Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,300.56
+9.86
(+0.30%)
S&P 500
5,222.68
+94.89
(+1.85%)
Dow
39,512.84
+837.14
(+2.16%)
Nasdaq
16,340.87
+184.57
(+1.14%)
Bitcoin USD
62,785.90
+1,787.34
(+2.93%)
CMC Crypto 200
1,296.23
+36.03
(+2.86%)
APAC Realty Limited (CLN.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.4000
-0.0100
(-2.44%)
At close: 04:32PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,871
26,556
35,389
16,438
Depreciation & amortisation
4,814
4,921
4,719
3,269
Change in working capital
3,917
-1,374
6,445
-4,310
Other working capital
25,937
32,790
53,777
19,868
Other non-cash items
4,446
3,620
253
549
Net cash provided by operating activities
26,904
35,092
54,858
20,029
Cash flows from investing activities
Investments in property, plant and equipment
-967
-2,302
-1,081
-161
Acquisitions, net
-10,737
-6,476
-238
-2,475
Purchases of investments
-
0
-539
-500
Net cash used for investing activities
-11,158
-8,207
-2,112
-4,934
Net change in cash
-10,429
-4,391
18,546
3,095
Cash at beginning of period
42,564
53,665
35,119
32,024
Cash at end of period
32,135
49,274
53,665
35,119
Free cash flow
Operating cash flow
26,904
35,092
54,858
20,029
Capital expenditure
-967
-2,302
-1,081
-161
Free cash flow
25,937
32,790
53,777
19,868
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.