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Straco Corporation Limited (S85.SI)

SES - SES Delayed Price. Currency in SGD
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0.40500.0000 (0.00%)
At close: 03:02PM 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
11,566
11,566
-975.516
38,090
41,835
Depreciation & amortisation
11,350
11,350
10,258
10,652
9,636
Stock-based compensation
202.775
202.775
470.375
512.662
740.453
Change in working capital
1,890
1,890
-2,640
372.906
-1,970
Inventory
20.296
20.296
102.614
-90.187
-136.002
Other working capital
16,203
16,203
-5,076
42,899
47,203
Other non-cash items
-2,639
-2,639
-2,727
-2,812
-3,534
Net cash provided by operating activities
20,267
20,267
496.407
48,624
51,434
Cash flows from investing activities
Investments in property, plant and equipment
-4,063
-4,063
-5,572
-5,725
-4,231
Other investing activities
-
-
115.328
38.795
-
Net cash used for investing activities
326.863
326.863
438.231
-1,179
1,130
Net change in cash
-7,489
-7,489
-30,185
2,452
15,386
Cash at beginning of period
177,671
177,671
199,452
201,695
190,414
Cash at end of period
177,494
177,494
177,671
199,452
201,695
Free cash flow
Operating cash flow
20,267
20,267
496.407
48,624
51,434
Capital expenditure
-4,063
-4,063
-5,572
-5,725
-4,231
Free cash flow
16,203
16,203
-5,076
42,899
47,203