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PSC Corporation Ltd. (DM0.SI)

SES - SES Delayed price. Currency in SGD
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0.3550-0.0050 (-1.39%)
At close: 03:23PM SGT
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Income statement
Balance sheet
Annual

Cash flow

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
21,797
21,797
19,489
19,566
22,245
Depreciation & amortisation
15,736
15,736
16,252
16,053
15,663
Change in working capital
13,857
13,857
7,946
-20,388
-8,775
Inventory
3,399
3,399
6,730
-10,066
-6,262
Other working capital
39,657
39,657
29,349
14,974
33,921
Other non-cash items
-5,121
-5,121
-415
80
-70.368
Net cash provided by operating activities
56,612
56,612
51,605
25,762
41,591
Cash flows from investing activities
Investments in property, plant and equipment
-16,955
-16,955
-22,256
-10,788
-7,670
Acquisitions, net
0
0
-1,546
0
-
Purchases of investments
-15,811
-15,811
0
-
-
Sales/maturities of investments
0
0
65
0
-
Net cash used for investing activities
-27,014
-27,014
-21,776
3,720
-6,007
Net change in cash
25,913
25,913
536
32,997
27,902
Cash at beginning of period
182,406
182,406
187,372
152,321
121,990
Cash at end of period
206,199
206,199
182,406
187,372
152,321
Free cash flow
Operating cash flow
56,612
56,612
51,605
25,762
41,591
Capital expenditure
-16,955
-16,955
-22,256
-10,788
-7,670
Free cash flow
39,657
39,657
29,349
14,974
33,921