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Stamford Tyres Corporation Limited (S29.SI)

SES - SES Delayed price. Currency in SGD
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0.17600.0000 (0.00%)
As of 11:38AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
3,629
4,151
3,886
2,484
Depreciation & amortisation
7,021
7,368
8,310
8,843
Stock-based compensation
-
-
0
52
Change in working capital
16,357
11,987
-10,511
18,018
Inventory
17,356
9,502
-13,435
8,720
Other working capital
24,545
16,884
-8,776
24,679
Other non-cash items
4,539
4,239
3,247
3,570
Net cash provided by operating activities
26,040
18,510
-1,504
28,482
Cash flows from investing activities
Investments in property, plant and equipment
-1,495
-1,626
-7,272
-3,803
Net cash used for investing activities
484
962
-5,293
-1,815
Net change in cash
7,293
-3,739
-5,312
16,232
Cash at beginning of period
28,299
35,836
41,834
25,730
Cash at end of period
35,592
30,294
35,836
41,834
Free cash flow
Operating cash flow
26,040
18,510
-1,504
28,482
Capital expenditure
-1,495
-1,626
-7,272
-3,803
Free cash flow
24,545
16,884
-8,776
24,679