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Nanofilm Technologies International Limited (MZH.SI)
SES - SES Delayed Price. Currency in SGD
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0.7150
0.0000
(0.00%)
At close: 05:06PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,356
43,809
62,202
57,615
Depreciation & amortisation
32,255
30,884
25,833
19,533
Stock-based compensation
692
416
369
3,716
Change in working capital
15,151
-4
-16,000
-26,134
Inventory
-555
4,327
6,312
675
Other working capital
-2,495
10,286
-34,502
-21,667
Other non-cash items
507
604
-279
3,247
Net cash provided by operating activities
66,596
72,418
73,200
59,017
Cash flows from investing activities
Investments in property, plant and equipment
-69,091
-62,132
-107,702
-80,684
Acquisitions, net
-
-4,061
-4,500
0
Purchases of investments
7,158
-9,239
-7,730
0
Sales/maturities of investments
14,925
6,363
0
-
Net cash used for investing activities
-50,909
-68,891
-119,811
-80,504
Net change in cash
-23,688
-24,381
-51,510
200,811
Cash at beginning of period
156,002
176,164
226,504
24,592
Cash at end of period
132,314
147,830
176,164
226,504
Free cash flow
Operating cash flow
66,596
72,418
73,200
59,017
Capital expenditure
-69,091
-62,132
-107,702
-80,684
Free cash flow
-2,495
10,286
-34,502
-21,667
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