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Nam Lee Pressed Metal Industries Limited (G0I.SI)

SES - SES Delayed Price. Currency in SGD
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0.3500-0.0100 (-2.78%)
At close: 02:52PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
17,585
15,716
6,377
9,814
12,017
Depreciation & amortisation
6,359
6,351
5,204
3,561
3,576
Change in working capital
-19,415
-13,846
-13,158
-2,875
-1,026
Inventory
-14,684
-14,753
-14,494
-1,556
-5,704
Other working capital
-4,821
860
-11,480
-2,172
7,133
Other non-cash items
1,251
972
-75
-2,864
-405
Net cash provided by operating activities
1,260
6,958
-1,601
6,723
14,427
Cash flows from investing activities
Investments in property, plant and equipment
-6,081
-6,098
-9,879
-8,895
-7,294
Sales/maturities of investments
0
4,000
750
-
-
Net cash used for investing activities
-5,924
-1,878
-8,647
-8,335
-6,940
Net change in cash
11,937
5,668
-15,832
-10,086
1,539
Cash at beginning of period
14,915
19,395
35,128
45,122
43,439
Cash at end of period
26,852
25,052
19,395
35,128
45,122
Free cash flow
Operating cash flow
1,260
6,958
-1,601
6,723
14,427
Capital expenditure
-6,081
-6,098
-9,879
-8,895
-7,294
Free cash flow
-4,821
860
-11,480
-2,172
7,133