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APAC Realty Limited (CLN.SI)

SES - SES Delayed Price. Currency in SGD
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0.6550-0.0150 (-2.24%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
25,727
16,438
14,012
24,245
Depreciation & amortisation
4,010
3,269
3,118
1,434
Change in working capital
-3,681
-4,310
-362
-13,316
Other working capital
30,526
19,868
15,731
13,695
Other non-cash items
286
549
1,227
155.373
Net cash provided by operating activities
31,495
20,029
16,968
14,068
Cash flows from investing activities
Investments in property, plant and equipment
-969
-161
-1,237
-373.006
Acquisitions, net
-1,213
-2,475
-88
-350
Purchases of investments
-1,356
-1,301
-1,000
-2,850
Other investing activities
-
-
39
43.3
Net cash used for investing activities
-4,565
-4,934
-11,657
-76,329
Net change in cash
8,335
3,095
-10,995
-18,952
Cash at beginning of period
34,256
32,024
43,019
61,970
Cash at end of period
42,591
35,119
32,024
43,019
Free cash flow
Operating cash flow
31,495
20,029
16,968
14,068
Capital expenditure
-969
-161
-1,237
-373.006
Free cash flow
30,526
19,868
15,731
13,695