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Frencken Group Limited (E28.SI)

SES - SES Delayed price. Currency in SGD
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1.4800-0.0400 (-2.63%)
As of 11:59AM SGT. Market open.
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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
53,538
32,475
51,874
58,727
42,571
Depreciation & amortisation
25,732
30,114
28,095
23,299
21,675
Stock-based compensation
193
193
177
0
0
Change in working capital
-48,490
-8,743
-44,101
-36,865
8,075
Inventory
-61,095
25,847
-35,270
-61,082
3,792
Other working capital
-4,726
22,081
-4,774
22,870
55,853
Other non-cash items
2,102
4,670
3,590
1,403
838
Net cash provided by operating activities
30,944
48,964
37,826
40,374
79,635
Cash flows from investing activities
Investments in property, plant and equipment
-35,670
-26,883
-42,600
-17,504
-23,782
Acquisitions, net
0
0
-3,630
-13,043
-1,478
Net cash used for investing activities
-47,000
-27,297
-44,478
-28,845
-22,758
Net change in cash
-36,032
-14,183
-37,077
2,317
41,913
Cash at beginning of period
123,976
110,268
152,610
151,132
109,599
Cash at end of period
87,944
91,195
110,268
152,610
151,132
Free cash flow
Operating cash flow
30,944
48,964
37,826
40,374
79,635
Capital expenditure
-35,670
-26,883
-42,600
-17,504
-23,782
Free cash flow
-4,726
22,081
-4,774
22,870
55,853