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Sheng Siong Group Ltd (OV8.SI)

SES - SES Delayed price. Currency in SGD
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1.52000.0000 (0.00%)
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
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
133,650
133,650
133,303
132,833
138,650
Depreciation & amortisation
53,016
53,016
52,553
51,614
50,585
Change in working capital
2,873
2,873
-25,671
-7,825
69,610
Inventory
9,380
9,380
-2,799
-20,472
4,255
Other working capital
166,912
166,912
158,010
141,010
257,017
Other non-cash items
-7,706
-7,706
-897
1,249
1,032
Net cash provided by operating activities
177,070
177,070
166,805
172,703
274,148
Cash flows from investing activities
Investments in property, plant and equipment
-10,158
-10,158
-8,795
-31,693
-17,131
Net cash used for investing activities
1,171
1,171
-4,972
-30,315
-16,117
Net change in cash
48,778
48,778
28,355
-7,489
177,131
Cash at beginning of period
275,499
275,499
246,642
253,901
76,419
Cash at end of period
324,401
324,401
275,499
246,642
253,901
Free cash flow
Operating cash flow
177,070
177,070
166,805
172,703
274,148
Capital expenditure
-10,158
-10,158
-8,795
-31,693
-17,131
Free cash flow
166,912
166,912
158,010
141,010
257,017