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Fu Yu Corporation Limited (F13.SI)

SES - SES Delayed price. Currency in SGD
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0.12800.0000 (0.00%)
As of 11:08AM 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
-10,113
-10,113
14,585
17,584
16,915
Depreciation & amortisation
8,602
8,602
7,810
7,784
9,418
Stock-based compensation
1,337
1,337
915
-
-
Change in working capital
-3,902
-3,902
1,783
-1,511
9,007
Inventory
4,377
4,377
-2,355
-3,585
3,501
Other working capital
-8,502
-8,502
10,165
9,460
26,563
Other non-cash items
-963
-963
-469
-191
-704
Net cash provided by operating activities
-4,540
-4,540
21,730
22,686
32,679
Cash flows from investing activities
Investments in property, plant and equipment
-3,962
-3,962
-11,565
-13,226
-6,116
Acquisitions, net
-
-
0
-1,772
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-2,034
-2,034
-10,625
-13,637
-2,661
Net change in cash
-14,449
-14,449
411
-33,716
20,617
Cash at beginning of period
71,423
71,423
73,769
106,485
85,068
Cash at end of period
55,186
55,186
71,423
73,769
106,485
Free cash flow
Operating cash flow
-4,540
-4,540
21,730
22,686
32,679
Capital expenditure
-3,962
-3,962
-11,565
-13,226
-6,116
Free cash flow
-8,502
-8,502
10,165
9,460
26,563