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Tat Seng Packaging Group Ltd (T12.SI)

SES - SES Delayed price. Currency in SGD
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0.71000.0000 (0.00%)
At close: 05:04PM SGT
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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
18,844
18,844
20,668
23,313
23,134
Depreciation & amortisation
10,468
10,468
11,008
11,399
10,992
Change in working capital
13,852
13,852
11,224
-19,223
-10,460
Inventory
6,381
6,381
11,629
-12,284
-5,432
Other working capital
32,427
32,427
23,596
9,293
23,201
Other non-cash items
-1,604
-1,604
-15
402
631.814
Net cash provided by operating activities
43,788
43,788
43,237
18,403
27,399
Cash flows from investing activities
Investments in property, plant and equipment
-11,361
-11,361
-19,641
-9,110
-4,198
Purchases of investments
-15,811
-15,811
0
-
-
Net cash used for investing activities
-25,330
-25,330
-18,491
-8,376
-3,393
Net change in cash
24,829
24,829
-2,704
15,568
16,154
Cash at beginning of period
71,183
71,183
77,845
60,423
42,605
Cash at end of period
94,571
94,571
71,183
77,845
60,424
Free cash flow
Operating cash flow
43,788
43,788
43,237
18,403
27,399
Capital expenditure
-11,361
-11,361
-19,641
-9,110
-4,198
Free cash flow
32,427
32,427
23,596
9,293
23,201