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APAC Realty Limited (CLN.SI)

SES - SES Delayed price. Currency in SGD
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0.4350-0.0050 (-1.14%)
As of 02:40PM SGT. Market open.
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Income statement
Balance sheet
Annual

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