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Nordic Group Limited (MR7.SI)

SES - SES Delayed price. Currency in SGD
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0.31500.0000 (0.00%)
At close: 04:23PM SGT
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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
15,977
15,977
20,673
13,876
5,482
Depreciation & amortisation
5,148
5,148
7,389
4,017
5,319
Change in working capital
-12,725
-12,725
7,397
-7,867
6,629
Inventory
-737
-737
-3,055
-3,347
850
Other working capital
10,176
10,176
34,122
9,201
17,098
Other non-cash items
2,738
2,738
731
478
799
Net cash provided by operating activities
11,294
11,294
35,001
9,924
17,974
Cash flows from investing activities
Investments in property, plant and equipment
-1,118
-1,118
-879
-723
-876
Acquisitions, net
-1,243
-1,243
-55,150
0
-
Other investing activities
-4,472
-4,472
-
-
-
Net cash used for investing activities
-5,202
-5,202
-52,540
-575
-623
Net change in cash
21,050
21,050
-22,001
17,418
14,892
Cash at beginning of period
53,034
53,034
75,337
57,512
43,200
Cash at end of period
73,096
73,096
53,034
75,337
57,512
Free cash flow
Operating cash flow
11,294
11,294
35,001
9,924
17,974
Capital expenditure
-1,118
-1,118
-879
-723
-876
Free cash flow
10,176
10,176
34,122
9,201
17,098