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Straco Corporation Limited (S85.SI)

SES - SES Delayed price. Currency in SGD
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0.4850-0.0250 (-4.90%)
As of 04:26PM SGT. Market open.
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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
25,678
25,678
-10,806
11,566
-975.516
Depreciation & amortisation
9,367
9,367
9,626
11,350
10,258
Stock-based compensation
-
-
0
202.775
470.375
Change in working capital
1,845
1,845
-1,935
1,890
-2,640
Inventory
-356.728
-356.728
128.746
20.296
102.614
Other working capital
33,050
33,050
-5,543
16,203
-5,076
Other non-cash items
-2,598
-2,598
-2,595
-2,639
-2,727
Net cash provided by operating activities
37,131
37,131
-2,986
20,267
496.407
Cash flows from investing activities
Investments in property, plant and equipment
-4,080
-4,080
-2,557
-4,063
-5,572
Other investing activities
10.117
10.117
-
-
115.328
Net cash used for investing activities
730.825
730.825
1,171
326.863
438.231
Net change in cash
24,371
24,371
-13,642
-7,489
-30,185
Cash at beginning of period
150,684
150,684
177,494
177,671
199,452
Cash at end of period
169,804
169,804
150,684
177,494
177,671
Free cash flow
Operating cash flow
37,131
37,131
-2,986
20,267
496.407
Capital expenditure
-4,080
-4,080
-2,557
-4,063
-5,572
Free cash flow
33,050
33,050
-5,543
16,203
-5,076