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Nordic Group Limited (MR7.SI)

SES - SES Delayed Price. Currency in SGD
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0.4150+0.0100 (+2.47%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
13,876
13,876
5,482
8,480
11,325
Depreciation & amortisation
4,017
4,017
5,319
3,262
2,771
Change in working capital
-7,867
-7,867
6,629
3,638
-4,767
Inventory
-3,347
-3,347
850
-220
3,192
Other working capital
9,201
9,201
17,098
13,025
-1,346
Other non-cash items
478
478
799
1,058
1,118
Net cash provided by operating activities
9,924
9,924
17,974
16,208
9,043
Cash flows from investing activities
Investments in property, plant and equipment
-723
-723
-876
-3,183
-10,389
Net cash used for investing activities
-575
-575
-623
-2,451
-4,042
Net change in cash
17,418
17,418
14,892
4,287
-1,452
Cash at beginning of period
57,512
57,512
43,200
39,232
40,291
Cash at end of period
75,337
75,337
57,512
43,200
39,232
Free cash flow
Operating cash flow
9,924
9,924
17,974
16,208
9,043
Capital expenditure
-723
-723
-876
-3,183
-10,389
Free cash flow
9,201
9,201
17,098
13,025
-1,346