GRQ.SI - Don Agro International Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,392
-1,984
10,321
8,696
5,209
Depreciation & amortisation
3,579
4,020
2,958
2,139
2,283
Change in working capital
-11,351
-969
-8,468
-4,086
302
Inventory
-9,735
-3,900
-7,048
-5,343
1,963
Other working capital
-1,628
-2,953
-1,208
2,038
8,324
Other non-cash items
-331
-806
-3,981
-680
2,936
Net cash provided by operating activities
1,611
1,485
1,399
6,110
10,066
Cash flows from investing activities
Investments in property, plant and equipment
-3,239
-4,438
-2,607
-4,072
-1,742
Acquisitions, net
-1,655
0
-2,636
-747
0
Purchases of investments
-
-
0
-4,481
-3,077
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
4,246
2,751
-
Net cash used for investing activities
-4,726
-3,962
-704
-6,039
-3,855
Net change in cash
-4,221
-4,146
-3,328
6,297
3,166
Cash at beginning of period
6,254
6,769
9,992
4,646
1,263
Cash at end of period
2,033
3,164
6,769
9,992
4,646
Free cash flow
Operating cash flow
1,611
1,485
1,399
6,110
10,066
Capital expenditure
-3,239
-4,438
-2,607
-4,072
-1,742
Free cash flow
-1,628
-2,953
-1,208
2,038
8,324