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Parkson Retail Asia Limited (O9E.SI)

SES - SES Delayed price. Currency in SGD
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0.0620+0.0060 (+10.71%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/06/2020
Cash flows from operating activities
Net income
25,197
25,197
28,755
-84,928
Depreciation & amortisation
39,097
39,097
45,861
78,448
Change in working capital
-24,144
-24,144
9,366
-43,523
Inventory
-4,326
-4,326
-2,146
10,934
Other working capital
49,852
49,852
95,733
2,459
Other non-cash items
17,771
17,771
10,566
5,893
Net cash provided by operating activities
53,221
53,221
99,568
12,256
Cash flows from investing activities
Investments in property, plant and equipment
-3,369
-3,369
-3,835
-9,797
Acquisitions, net
-60
-60
0
-
Sales/maturities of investments
6,303
6,303
7,091
2,073
Other investing activities
-
-
-
-375
Net cash used for investing activities
2,896
2,896
3,274
-7,975
Net change in cash
684
684
40,326
-48,151
Cash at beginning of period
97,294
97,294
62,022
52,953
Cash at end of period
92,585
92,585
97,294
5,209
Free cash flow
Operating cash flow
53,221
53,221
99,568
12,256
Capital expenditure
-3,369
-3,369
-3,835
-9,797
Free cash flow
49,852
49,852
95,733
2,459