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Far East Orchard Limited (O10.SI)

SES - SES Delayed price. Currency in SGD
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1.01000.0000 (0.00%)
At close: 05:04PM SGT
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
22,087
21,918
28,127
1,538
Depreciation & amortisation
18,803
20,233
22,800
23,637
Change in working capital
-936
-5,991
-17,059
-17,453
Inventory
-58
-169
-7,947
-3,223
Other working capital
52,232
36,180
6,572
17,679
Other non-cash items
20,104
15,998
10,993
16,884
Net cash provided by operating activities
54,054
37,266
16,585
19,319
Cash flows from investing activities
Investments in property, plant and equipment
-1,822
-1,086
-10,013
-1,640
Acquisitions, net
0
-3,042
0
-23,398
Purchases of investments
-1,154
-1,365
0
-
Other investing activities
-
-
-
-78
Net cash used for investing activities
2,399
629
-12,035
-76,314
Net change in cash
7,105
-9,583
-17,799
14,659
Cash at beginning of period
200,860
226,510
247,147
257,430
Cash at end of period
207,965
207,672
226,510
247,147
Free cash flow
Operating cash flow
54,054
37,266
16,585
19,319
Capital expenditure
-1,822
-1,086
-10,013
-1,640
Free cash flow
52,232
36,180
6,572
17,679