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Malaysia Smelting Corporation Berhad (NPW.SI)

SES - SES Delayed price. Currency in SGD
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0.8000+0.0050 (+0.63%)
At close: 09:03AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
101,522
98,307
118,058
15,164
Depreciation & amortisation
-
10,714
12,036
17,133
Change in working capital
98,014
158,060
-119,331
-141,270
Inventory
66,767
219,153
-161,731
-129,588
Other working capital
225,655
225,219
2,747
-123,208
Other non-cash items
-
16,778
15,386
15,108
Net cash provided by operating activities
245,688
243,625
12,356
-106,434
Cash flows from investing activities
Investments in property, plant and equipment
-20,033
-18,406
-9,609
-16,774
Net cash used for investing activities
-12,072
15,653
-9,242
-15,821
Net change in cash
50,061
28,819
85,776
1,143
Cash at beginning of period
172,115
122,576
36,846
35,738
Cash at end of period
222,176
151,221
122,576
36,846
Free cash flow
Operating cash flow
245,688
243,625
12,356
-106,434
Capital expenditure
-20,033
-18,406
-9,609
-16,774
Free cash flow
225,655
225,219
2,747
-123,208