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Combine Will International Holdings Limited (N0Z.SI)

SES - SES Delayed price. Currency in SGD
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0.94000.0000 (0.00%)
At close: 09:50AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. 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
42,531
42,531
42,757
40,815
30,919
Depreciation & amortisation
99,949
99,949
94,195
88,560
79,703
Change in working capital
4,998
4,998
85,417
118,358
36,003
Inventory
8,255
8,255
85,373
-36,680
4,109
Other working capital
42,258
42,258
143,415
95,740
-7,705
Other non-cash items
23,826
23,826
21,185
14,649
17,784
Net cash provided by operating activities
135,267
135,267
240,544
242,636
152,438
Cash flows from investing activities
Investments in property, plant and equipment
-93,009
-93,009
-97,129
-146,896
-160,143
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
0
-1,000
Net cash used for investing activities
-88,474
-88,474
-91,453
-142,817
-161,052
Net change in cash
-4,592
-4,592
61,981
36,316
-52,607
Cash at beginning of period
132,057
132,057
103,484
57,155
100,485
Cash at end of period
126,394
126,394
132,057
103,484
57,155
Free cash flow
Operating cash flow
135,267
135,267
240,544
242,636
152,438
Capital expenditure
-93,009
-93,009
-97,129
-146,896
-160,143
Free cash flow
42,258
42,258
143,415
95,740
-7,705