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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
31/12/2019
Cash flows from operating activities
Net income
22,087
21,918
28,127
1,538
26,031
Depreciation & amortisation
18,803
20,233
22,800
23,637
24,686
Change in working capital
-936
-5,991
-17,059
-17,453
-12,630
Inventory
-58
-169
-7,947
-3,223
-8,150
Other working capital
52,232
36,180
6,572
17,679
30,959
Other non-cash items
20,104
15,998
10,993
16,884
14,558
Net cash provided by operating activities
54,054
37,266
16,585
19,319
31,821
Cash flows from investing activities
Investments in property, plant and equipment
-1,822
-1,086
-10,013
-1,640
-862
Acquisitions, net
0
-3,042
0
-23,398
-219,613
Purchases of investments
-1,154
-1,365
0
-
-
Other investing activities
-
-
-
-78
-1,093
Net cash used for investing activities
2,399
629
-12,035
-76,314
-233,586
Net change in cash
7,105
-9,583
-17,799
14,659
3,731
Cash at beginning of period
200,860
226,510
247,147
257,430
256,287
Cash at end of period
207,965
207,672
226,510
247,147
232,478
Free cash flow
Operating cash flow
54,054
37,266
16,585
19,319
31,821
Capital expenditure
-1,822
-1,086
-10,013
-1,640
-862
Free cash flow
52,232
36,180
6,572
17,679
30,959