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GP Industries Limited (G20.SI)

SES - SES Delayed price. Currency in SGD
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0.51000.0000 (0.00%)
At close: 03:45PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
11,140
22,044
40,016
31,720
Depreciation & amortisation
45,223
45,264
46,118
41,162
Change in working capital
25,339
41,935
-49,866
-31,598
Inventory
28,190
36,790
-54,985
-47,688
Other working capital
44,171
24,846
-71,538
-65,959
Other non-cash items
30,032
26,228
3,845
16,321
Net cash provided by operating activities
73,880
76,795
-19,414
12,356
Cash flows from investing activities
Investments in property, plant and equipment
-29,709
-51,949
-52,124
-78,315
Acquisitions, net
-1,855
-2,912
0
-265
Purchases of investments
-
-
0
-2,050
Sales/maturities of investments
48
19,385
0
1,280
Other investing activities
-
-
-7,252
34,958
Net cash used for investing activities
-13,942
23,745
-6,989
-28,346
Net change in cash
-33,468
43,126
-48,379
3,798
Cash at beginning of period
206,544
188,263
226,067
221,098
Cash at end of period
173,076
209,513
188,263
226,067
Free cash flow
Operating cash flow
73,880
76,795
-19,414
12,356
Capital expenditure
-29,709
-51,949
-52,124
-78,315
Free cash flow
44,171
24,846
-71,538
-65,959