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TA Corporation Ltd (PA3.SI)

SES - SES Delayed price. Currency in SGD
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0.07300.0000 (0.00%)
At close: 03:25PM SGT
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Income statement
Balance sheet
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
-8,593
12,136
-36,536
-55,804
Depreciation & amortisation
5,989
5,638
7,151
8,831
Change in working capital
97,600
90,639
11,405
25,344
Inventory
110,285
96,137
-8,460
-15,662
Other working capital
85,056
100,900
2,909
-423
Other non-cash items
11,555
10,038
9,967
10,292
Net cash provided by operating activities
87,441
103,162
4,425
3,624
Cash flows from investing activities
Investments in property, plant and equipment
-2,385
-2,262
-1,516
-4,047
Other investing activities
-
5,073
-
-
Net cash used for investing activities
17,781
5,609
22,307
-2,207
Net change in cash
-6,067
-11,519
8,789
20,670
Cash at beginning of period
41,472
54,005
45,215
24,611
Cash at end of period
35,405
42,467
54,005
45,215
Free cash flow
Operating cash flow
87,441
103,162
4,425
3,624
Capital expenditure
-2,385
-2,262
-1,516
-4,047
Free cash flow
85,056
100,900
2,909
-423