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Nam Cheong Limited (N4E.SI)

SES - SES Delayed Price. Currency in SGD
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0.00400.0000 (0.00%)
As of 04:50PM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
65,535
65,730
86,761
-404,156
64,353
Depreciation & amortisation
26,699
29,014
27,924
30,079
30,107
Change in working capital
-9,896
7,475
18,103
-57,877
-38,318
Inventory
-12,001
-15,580
-6,046
34,880
1,207
Other working capital
-68,557
-32,542
35,998
-8,059
-63,671
Other non-cash items
25,739
24,863
50,529
51,447
38,746
Net cash provided by operating activities
67,064
60,997
59,173
3,067
-4,818
Cash flows from investing activities
Investments in property, plant and equipment
-135,621
-93,539
-23,175
-11,126
-58,853
Acquisitions, net
-
0
-13,359
-490
-2
Other investing activities
-
-
-73,856
-
-
Net cash used for investing activities
-61,279
-15,579
-118,184
53,460
-55,704
Net change in cash
-577
31,407
-65,202
51,267
-61,451
Cash at beginning of period
42,785
26,416
96,066
47,207
106,709
Cash at end of period
42,208
57,336
26,416
96,066
47,207
Free cash flow
Operating cash flow
67,064
60,997
59,173
3,067
-4,818
Capital expenditure
-135,621
-93,539
-23,175
-11,126
-58,853
Free cash flow
-68,557
-32,542
35,998
-8,059
-63,671