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Frencken Group Limited (E28.SI)

SES - SES Delayed Price. Currency in SGD
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0.9950-0.0350 (-3.40%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
53,538
58,727
42,571
42,372
Depreciation & amortisation
25,732
23,299
21,675
21,124
Stock-based compensation
-
-
0
359
Change in working capital
-48,490
-36,865
8,075
26,048
Inventory
-61,095
-61,082
3,792
1,352
Other working capital
-4,726
22,870
55,853
79,364
Other non-cash items
2,102
1,403
838
1,293
Net cash provided by operating activities
30,944
40,374
79,635
94,873
Cash flows from investing activities
Investments in property, plant and equipment
-35,670
-17,504
-23,782
-15,509
Acquisitions, net
-
-13,043
-1,478
-
Net cash used for investing activities
-47,000
-28,845
-22,758
-11,734
Net change in cash
-36,032
2,317
41,913
64,007
Cash at beginning of period
123,976
151,132
109,599
45,060
Cash at end of period
87,944
152,610
151,132
109,599
Free cash flow
Operating cash flow
30,944
40,374
79,635
94,873
Capital expenditure
-35,670
-17,504
-23,782
-15,509
Free cash flow
-4,726
22,870
55,853
79,364