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Mewah International Inc. (MV4.SI)

SES - SES Delayed price. Currency in SGD
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0.28000.0000 (0.00%)
At close: 03:56PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
40,581
40,581
113,644
80,171
86,540
Depreciation & amortisation
25,789
25,789
27,182
26,511
23,300
Change in working capital
206,230
206,230
-275,391
-132,302
7,439
Inventory
10,706
10,706
4,794
-205,388
34,285
Other working capital
176,084
176,084
-166,874
-35,059
139,690
Other non-cash items
23,680
23,680
16,677
7,069
7,639
Net cash provided by operating activities
261,631
261,631
-106,374
-9,948
161,181
Cash flows from investing activities
Investments in property, plant and equipment
-85,547
-85,547
-60,500
-25,111
-21,491
Acquisitions, net
-1,232
-1,647
-5,731
-13,282
-1,370
Other investing activities
-
-
-4,464
249
-1,503
Net cash used for investing activities
-72,819
-72,819
-66,070
-37,613
-24,198
Net change in cash
32,035
32,035
-61,913
94,512
15,584
Cash at beginning of period
102,198
102,198
171,781
78,169
61,814
Cash at end of period
131,585
131,585
102,198
171,781
78,169
Free cash flow
Operating cash flow
261,631
261,631
-106,374
-9,948
161,181
Capital expenditure
-85,547
-85,547
-60,500
-25,111
-21,491
Free cash flow
176,084
176,084
-166,874
-35,059
139,690