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Samko Timber Limited (E6R.SI)

SES - SES Delayed price. Currency in SGD
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0.00300.0000 (0.00%)
As of 08:58AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in IDR. 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
-752,543,000
-752,543,000
-252,889,000
-7,790,000
-91,997,000
Depreciation & amortisation
91,157,000
91,157,000
104,149,000
122,737,000
128,626,000
Stock-based compensation
0
0
185,000
1,352,000
1,247,000
Change in working capital
904,402,000
904,402,000
65,228,000
38,869,000
52,445,000
Inventory
166,005,000
166,005,000
-251,765,000
10,759,000
117,740,000
Other working capital
-496,922,000
-496,922,000
-567,846,000
103,081,000
59,217,000
Other non-cash items
50,536,000
50,536,000
94,113,000
96,556,000
-25,086,000
Net cash provided by operating activities
345,159,000
345,159,000
145,596,000
246,187,000
118,548,000
Cash flows from investing activities
Investments in property, plant and equipment
-842,081,000
-842,081,000
-713,442,000
-143,106,000
-59,331,000
Net cash used for investing activities
-892,147,000
-892,147,000
-710,910,000
-140,837,000
-56,323,000
Net change in cash
3,867,000
3,867,000
-14,559,000
9,048,000
16,762,000
Cash at beginning of period
26,882,000
26,882,000
39,586,000
30,322,000
13,474,000
Cash at end of period
30,372,000
30,372,000
26,882,000
39,586,000
30,322,000
Free cash flow
Operating cash flow
345,159,000
345,159,000
145,596,000
246,187,000
118,548,000
Capital expenditure
-842,081,000
-842,081,000
-713,442,000
-143,106,000
-59,331,000
Free cash flow
-496,922,000
-496,922,000
-567,846,000
103,081,000
59,217,000