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PEC Ltd. (IX2.SI)

SES - SES Delayed price. Currency in SGD
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0.55500.0000 (0.00%)
At close: 03:00PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
9,115
6,769
14,143
22,334
-12,760
Depreciation & amortisation
14,857
14,473
13,943
14,412
15,188
Stock-based compensation
517.18
668.18
608.91
0
-
Change in working capital
-15,670
-14,673
-53,412
13,925
-2,615
Inventory
281.402
455.402
447.896
-146.788
-121.711
Other working capital
-12,622
-9,522
14,893
51,196
18,263
Other non-cash items
2,476
723.764
12,849
10,258
16,163
Net cash provided by operating activities
3,632
166.216
20,715
55,780
36,350
Cash flows from investing activities
Investments in property, plant and equipment
-16,254
-9,688
-5,821
-4,584
-18,087
Acquisitions, net
-
-
0
-2.113
-
Sales/maturities of investments
2.16
-
-
-
2.16
Net cash used for investing activities
-15,272
-8,262
-1,113
-2,780
-16,822
Net change in cash
-24,813
-28,093
10,706
46,585
4,883
Cash at beginning of period
138,520
157,645
145,320
100,069
93,370
Cash at end of period
113,707
126,142
157,645
145,320
100,069
Free cash flow
Operating cash flow
3,632
166.216
20,715
55,780
36,350
Capital expenditure
-16,254
-9,688
-5,821
-4,584
-18,087
Free cash flow
-12,622
-9,522
14,893
51,196
18,263