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Tat Seng Packaging Group Ltd (T12.SI)
SES - SES Delayed Price. Currency in SGD
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0.7000
0.0000
(0.00%)
At close: 04:47PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,195
20,668
23,313
23,134
Depreciation & amortisation
10,804
11,008
11,399
10,992
Change in working capital
29,590
11,224
-19,223
-10,460
Inventory
16,224
11,629
-12,284
-5,432
Other working capital
47,170
23,596
9,293
23,201
Other non-cash items
-936
-15
402
631.814
Net cash provided by operating activities
58,537
43,237
18,403
27,399
Cash flows from investing activities
Investments in property, plant and equipment
-11,367
-19,641
-9,110
-4,198
Net cash used for investing activities
-10,195
-18,491
-8,376
-3,393
Net change in cash
25,155
-2,704
15,568
16,154
Cash at beginning of period
59,280
77,845
60,423
42,605
Cash at end of period
84,435
71,183
77,845
60,424
Free cash flow
Operating cash flow
58,537
43,237
18,403
27,399
Capital expenditure
-11,367
-19,641
-9,110
-4,198
Free cash flow
47,170
23,596
9,293
23,201
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