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QAF Limited (Q01.SI)

SES - SES Delayed Price. Currency in SGD
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0.8300-0.0050 (-0.60%)
At close: 10:28AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
32,792
52,083
27,736
27,579
8,129
Depreciation & amortisation
30,999
34,385
48,064
45,313
34,670
Change in working capital
2,912
18,510
-13,414
1,141
-15,385
Inventory
-6,179
-409
-11,118
-9,124
-2,045
Other working capital
50,145
79,070
64,776
23,908
-53,602
Other non-cash items
-507
943
5,930
-2,264
3,758
Net cash provided by operating activities
76,476
109,190
95,980
59,380
20,932
Cash flows from investing activities
Investments in property, plant and equipment
-26,331
-30,120
-31,204
-35,472
-74,534
Acquisitions, net
-
-98
-8
-140
-
Sales/maturities of investments
-
-
2,000
4,706
0
Net cash used for investing activities
94,473
-23,413
-18,939
-21,607
-69,066
Net change in cash
114,399
13,101
43,650
13,019
-72,414
Cash at beginning of period
96,392
120,107
73,167
60,259
136,454
Cash at end of period
210,791
130,488
120,107
73,167
60,259
Free cash flow
Operating cash flow
76,476
109,190
95,980
59,380
20,932
Capital expenditure
-26,331
-30,120
-31,204
-35,472
-74,534
Free cash flow
50,145
79,070
64,776
23,908
-53,602