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Pan-United Corporation Ltd (P52.SI)

SES - SES Delayed price. Currency in SGD
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0.4550+0.0100 (+2.25%)
At close: 01:09PM 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
25,197
34,297
23,350
18,686
1,036
Depreciation & amortisation
23,251
22,703
23,171
23,338
23,840
Stock-based compensation
48
-65
100
28
-44
Change in working capital
-9,736
-318
-24,481
14,785
38,746
Inventory
-6,756
3,850
-1,503
235
-1,544
Other working capital
23,614
49,364
4,999
48,768
51,669
Other non-cash items
1,749
2,796
1,968
1,912
2,803
Net cash provided by operating activities
34,204
61,267
20,642
57,543
59,610
Cash flows from investing activities
Investments in property, plant and equipment
-10,590
-11,903
-15,643
-8,775
-7,941
Sales/maturities of investments
0
0
1
0
-
Net cash used for investing activities
-4,601
-7,617
-9,404
-4,017
-7,750
Net change in cash
2,681
628
1,911
-3,800
18,220
Cash at beginning of period
58,344
64,646
64,149
67,558
49,646
Cash at end of period
61,025
64,373
64,646
64,149
67,558
Free cash flow
Operating cash flow
34,204
61,267
20,642
57,543
59,610
Capital expenditure
-10,590
-11,903
-15,643
-8,775
-7,941
Free cash flow
23,614
49,364
4,999
48,768
51,669