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Hanwell Holdings Limited (DM0.SI)

SES - SES Delayed Price. Currency in SGD
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0.41000.0000 (0.00%)
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
21,255
22,245
6,055
13,434
Depreciation & amortisation
15,872
15,663
14,776
10,040
Change in working capital
-23,665
-8,775
11,346
-1,098
Inventory
-10,854
-6,262
3,786
-3,132
Other working capital
22,148
33,921
32,872
-13,486
Other non-cash items
963.632
-70.368
15.954
-1,073
Net cash provided by operating activities
27,323
41,591
46,487
31,131
Cash flows from investing activities
Investments in property, plant and equipment
-5,175
-7,670
-13,614
-44,617
Other investing activities
-
-
5,379
-
Net cash used for investing activities
-2,967
-6,007
-5,845
-45,861
Net change in cash
13,985
27,902
-18,312
8,870
Cash at beginning of period
138,416
121,990
141,399
135,020
Cash at end of period
152,401
152,321
121,990
141,399
Free cash flow
Operating cash flow
27,323
41,591
46,487
31,131
Capital expenditure
-5,175
-7,670
-13,614
-44,617
Free cash flow
22,148
33,921
32,872
-13,486