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InnoTek Limited (M14.SI)

SES - SES Delayed price. Currency in SGD
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0.5550+0.0050 (+0.91%)
As of 09:16AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,655
4,655
2,254
11,509
13,868
Depreciation & amortisation
11,097
11,097
11,073
11,000
10,447
Stock-based compensation
0
0
507
51
365
Change in working capital
-8,968
-8,968
-3,955
-5,225
-185
Inventory
3,931
3,931
-6,338
-13,047
1,981
Other working capital
-5,283
-5,283
-1,410
5,136
24,628
Other non-cash items
987
987
1,282
1,132
1,169
Net cash provided by operating activities
7,837
7,837
5,576
12,324
30,501
Cash flows from investing activities
Investments in property, plant and equipment
-13,120
-13,120
-6,986
-7,188
-5,873
Purchases of investments
-7,243
-7,243
-7,024
-6,452
-4,903
Sales/maturities of investments
6,698
6,698
6,492
5,967
9,049
Other investing activities
-
-
-
21
4,424
Net cash used for investing activities
-13,316
-13,316
-7,108
-6,498
3,049
Net change in cash
-6,956
-6,956
-10,725
-2,949
28,051
Cash at beginning of period
56,806
56,806
69,762
71,611
42,926
Cash at end of period
48,716
48,716
56,806
69,762
71,611
Free cash flow
Operating cash flow
7,837
7,837
5,576
12,324
30,501
Capital expenditure
-13,120
-13,120
-6,986
-7,188
-5,873
Free cash flow
-5,283
-5,283
-1,410
5,136
24,628