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Cordlife Group Limited (P8A.SI)

SES - SES Delayed Price. Currency in SGD
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0.2800-0.0050 (-1.75%)
At close: 02:33PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,219
4,887
6,135
6,547
Depreciation & amortisation
3,861
3,683
3,572
4,143
Stock-based compensation
110
-113
294
119
Change in working capital
1,609
-1,417
-734
3,428
Inventory
354
66
231
-316
Other working capital
6,871
3,548
7,931
14,525
Other non-cash items
-2,925
-2,535
-2,067
-1,887
Net cash provided by operating activities
10,088
5,944
9,501
15,900
Cash flows from investing activities
Investments in property, plant and equipment
-3,217
-2,396
-1,570
-1,375
Purchases of investments
-2,674
-10,806
-24,044
-431
Sales/maturities of investments
10,874
13,099
257
5,145
Other investing activities
10,671
-
-24,044
-4,805
Net cash used for investing activities
1,441
4,431
-23,908
-1,332
Net change in cash
2,158
-1,300
-11,042
11,718
Cash at beginning of period
13,959
15,458
25,938
14,784
Cash at end of period
16,117
13,381
15,458
25,938
Free cash flow
Operating cash flow
10,088
5,944
9,501
15,900
Capital expenditure
-3,217
-2,396
-1,570
-1,375
Free cash flow
6,871
3,548
7,931
14,525