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Tat Seng Packaging Group Ltd (T12.SI)

SES - SES Delayed Price. Currency in SGD
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0.66500.0000 (0.00%)
As of 01:54PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,331
23,313
23,134
14,337
Depreciation & amortisation
11,317
11,399
10,992
10,098
Change in working capital
-1,858
-19,223
-10,460
13,333
Inventory
1,556
-12,285
-5,432
3,240
Other working capital
12,887
9,293
21,590
28,242
Other non-cash items
584.857
402.857
631.814
1,374
Net cash provided by operating activities
34,013
18,403
25,788
38,351
Cash flows from investing activities
Investments in property, plant and equipment
-21,126
-9,110
-4,198
-10,109
Net cash used for investing activities
-20,036
-8,376
-3,393
-9,192
Net change in cash
-1,007
15,566
16,154
-4,936
Cash at beginning of period
60,287
60,424
42,605
48,490
Cash at end of period
59,280
77,844
60,424
42,605
Free cash flow
Operating cash flow
34,013
18,403
25,788
38,351
Capital expenditure
-21,126
-9,110
-4,198
-10,109
Free cash flow
12,887
9,293
21,590
28,242