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NSL Ltd (N02.SI)

SES - SES Delayed price. Currency in SGD
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0.70000.0000 (0.00%)
At close: 08:58AM 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
14,393
-18,697
10,697
4,896
-16,619
Depreciation & amortisation
16,730
16,902
17,295
16,636
19,265
Change in working capital
-12,283
9,874
618
-13,925
3,999
Inventory
-10,262
17,914
-2,864
-1,810
-5,442
Other working capital
-1,347
31,623
22,657
-2,618
10,643
Other non-cash items
-9
-4,959
-974
430
-2,432
Net cash provided by operating activities
13,463
38,517
38,465
7,218
19,603
Cash flows from investing activities
Investments in property, plant and equipment
-14,810
-6,894
-15,808
-9,836
-8,960
Purchases of investments
-1,755
0
-3,743
-517
0
Sales/maturities of investments
6
2,000
0
2,006
22,375
Net cash used for investing activities
-12,369
994
-15,045
-6,362
21,243
Net change in cash
-37,438
-143,226
-13,266
-24,817
18,173
Cash at beginning of period
252,460
242,602
257,111
282,803
264,055
Cash at end of period
215,022
97,219
242,602
257,111
282,803
Free cash flow
Operating cash flow
13,463
38,517
38,465
7,218
19,603
Capital expenditure
-14,810
-6,894
-15,808
-9,836
-8,960
Free cash flow
-1,347
31,623
22,657
-2,618
10,643