Singapore markets closed

Nam Cheong Limited (N4E.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.00400.0000 (0.00%)
At close: 04:50PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
166,311
86,761
-404,156
64,353
Depreciation & amortisation
29,630
27,924
30,079
30,107
Change in working capital
60,834
18,103
-57,877
-38,318
Inventory
-14,153
-6,046
34,880
1,207
Other working capital
109,410
35,998
-8,059
-63,671
Other non-cash items
31,877
50,529
51,447
38,746
Net cash provided by operating activities
139,155
59,173
3,067
-4,818
Cash flows from investing activities
Investments in property, plant and equipment
-29,745
-23,175
-11,126
-58,853
Acquisitions, net
-10,976
-13,359
-490
-2
Other investing activities
-
-73,856
-
-
Net cash used for investing activities
-84,407
-118,184
53,460
-55,704
Net change in cash
43,734
-65,202
51,267
-61,451
Cash at beginning of period
35,384
96,066
47,207
106,709
Cash at end of period
79,118
26,416
96,066
47,207
Free cash flow
Operating cash flow
139,155
59,173
3,067
-4,818
Capital expenditure
-29,745
-23,175
-11,126
-58,853
Free cash flow
109,410
35,998
-8,059
-63,671