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AF Global Limited (L38.SI)

SES - SES Delayed price. Currency in SGD
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0.1010+0.0010 (+1.00%)
As of 10:14AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,644
2,644
-553
-5,826
-4,877
-
Depreciation & amortisation
3,485
3,485
3,918
4,576
4,790
-
Change in working capital
604
604
648
-345
-2,981
-
Inventory
86
86
-114
18
64
-
Other working capital
7,681
7,681
1,870
-5,618
-8,775
-
Other non-cash items
-365
-365
-329
-476
-736
-
Net cash provided by operating activities
8,229
8,229
2,084
-5,546
-8,648
-
Cash flows from investing activities
Investments in property, plant and equipment
-548
-548
-214
-72
-127
-
Purchases of investments
-3,000
-3,000
-2,500
-3,000
-7,988
-
Sales/maturities of investments
3,000
3,000
2,506
3,009
2,250
-
Other investing activities
-
-
-
-
-
5,091
Net cash used for investing activities
1,927
1,927
2,004
1,592
-3,305
-
Net change in cash
8,378
8,378
2,221
-2,936
-6,629
-
Cash at beginning of period
14,824
14,824
13,362
16,589
23,585
-
Cash at end of period
22,585
22,585
14,824
13,362
16,589
-
Free cash flow
Operating cash flow
8,229
8,229
2,084
-5,546
-8,648
-
Capital expenditure
-548
-548
-214
-72
-127
-
Free cash flow
7,681
7,681
1,870
-5,618
-8,775
-