O10.SI - Far East Orchard Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

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
38,027
21,918
28,127
1,538
26,031
Depreciation & amortisation
22,244
20,233
22,800
23,637
24,686
Change in working capital
-13,054
-5,991
-17,059
-17,453
-12,630
Inventory
-3,790
-169
-7,947
-3,223
-8,150
Other working capital
19,261
36,180
6,572
17,679
30,959
Other non-cash items
10,732
15,998
10,993
16,884
14,558
Net cash provided by operating activities
23,737
37,266
16,585
19,319
31,821
Cash flows from investing activities
Investments in property, plant and equipment
-4,476
-1,086
-10,013
-1,640
-862
Acquisitions, net
-3,042
-3,042
0
-23,398
-219,613
Purchases of investments
-1,365
-1,365
-
-
-
Other investing activities
-
-
-
-78
-2,254
Net cash used for investing activities
-25,048
629
-12,035
-76,314
-233,586
Net change in cash
-29,701
-9,583
-20,355
14,659
3,731
Cash at beginning of period
234,068
226,510
278,382
257,430
256,287
Cash at end of period
204,367
207,672
226,510
247,147
232,478
Free cash flow
Operating cash flow
23,737
37,266
16,585
19,319
31,821
Capital expenditure
-4,476
-1,086
-10,013
-1,640
-862
Free cash flow
19,261
36,180
6,572
17,679
30,959