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New Toyo International Holdings Ltd (N08.SI)

SES - SES Delayed price. Currency in SGD
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0.26000.0000 (0.00%)
At close: 04:49PM 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
12,809
12,809
9,971
8,123
7,591
Depreciation & amortisation
13,176
13,176
15,686
16,274
18,643
Change in working capital
6,797
6,797
-1,776
-4,869
18,946
Inventory
3,770
3,770
-1,129
-4,702
12,296
Other working capital
15,835
15,835
19,432
17,152
42,838
Other non-cash items
322
322
951
1,329
2,796
Net cash provided by operating activities
33,155
33,155
26,425
21,098
47,133
Cash flows from investing activities
Investments in property, plant and equipment
-17,320
-17,320
-6,993
-3,946
-4,295
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
-1,316
Sales/maturities of investments
301
301
62
125
-
Other investing activities
-
-
-
2,673
-
Net cash used for investing activities
-15,994
-15,994
-6,670
3,053
-5,278
Net change in cash
3,006
3,006
-8,095
3,303
-1,897
Cash at beginning of period
22,843
22,843
31,648
28,119
30,165
Cash at end of period
25,095
25,095
22,843
31,648
28,119
Free cash flow
Operating cash flow
33,155
33,155
26,425
21,098
47,133
Capital expenditure
-17,320
-17,320
-6,993
-3,946
-4,295
Free cash flow
15,835
15,835
19,432
17,152
42,838