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Sri Trang Gloves (Thailand) Public Company Limited (STG.SI)

SES - SES Delayed Price. Currency in SGD
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0.8500+0.1150 (+15.65%)
At close: 04:32PM 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
14,704,767
23,704,162
14,400,869
634,296
1,053,075
Depreciation & amortisation
1,286,344
1,247,158
1,071,812
795,539
632,796
Stock-based compensation
8,187
10,618
21,753
-
-
Change in working capital
2,951,186
299,870
-3,145,821
-2,925
-463,396
Accounts receivable
-
-
-
320,203
23,325
Inventory
-487,028
-1,575,631
-1,384,880
72,639
-145,778
Accounts payable
-
-
-
36,630
-222,579
Other working capital
5,015,734
13,421,764
11,555,697
-1,837,875
-383,715
Other non-cash items
18,257
20,811
102,977
188,974
159,733
Net cash provided by operating activities
16,985,071
24,070,830
13,610,622
1,342,570
1,152,504
Cash flows from investing activities
Investments in property, plant and equipment
-11,969,337
-10,649,066
-2,054,925
-3,180,445
-1,536,219
Acquisitions, net
0
-1,249,686
0
-163,073
-
Purchases of investments
-879,420
-639,674
-
-
-
Other investing activities
-
-
-
25,284
-284.4
Net cash used for investing activities
-12,687,367
-12,522,485
-2,051,374
-3,315,014
-1,293,300
Cash flows from financing activities
Debt repayment
-1,068,361
-1,095,029
-3,135,030
-1,233,116
-1,148,388
Common stock issued
-
212,663
14,609,276
165,000
147,911
Dividends paid
-
-17,155,076
-1,785,783
0
-500,000
Net cash used provided by (used for) financing activities
-15,195,775
-15,102,443
12,035,463
1,999,884
149,523
Net change in cash
-10,701,556
-3,267,857
23,607,490
7,993
-78.437
Cash at beginning of period
29,453,706
24,273,986
581,264
573,271
573,350
Cash at end of period
18,841,876
21,006,129
24,188,754
581,264
573,271
Free cash flow
Operating cash flow
16,985,071
24,070,830
13,610,622
1,342,570
1,152,504
Capital expenditure
-11,969,337
-10,649,066
-2,054,925
-3,180,445
-1,536,219
Free cash flow
5,015,734
13,421,764
11,555,697
-1,837,875
-383,715