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Tat Seng Packaging Group Ltd (T12.SI)

SES - SES Delayed Price. Currency in SGD
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0.77000.0000 (0.00%)
At close: 02:15PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
25,803
23,134
14,337
19,338
20,349
Depreciation & amortisation
11,150
10,992
10,098
6,944
6,455
Change in working capital
-26,597
-10,460
13,333
404.308
-35,729
Inventory
-13,413
-5,432
3,240
-617.033
-7,739
Other working capital
10,263
21,590
28,242
-2,768
-23,811
Other non-cash items
422.814
631.814
1,374
924.638
661.09
Net cash provided by operating activities
12,893
25,788
38,351
27,671
-7,089
Cash flows from investing activities
Investments in property, plant and equipment
-2,630
-4,198
-10,109
-30,439
-16,723
Net cash used for investing activities
-1,941
-3,393
-9,192
-29,867
-16,059
Net change in cash
2,814
16,154
-4,936
22,644
-13,248
Cash at beginning of period
55,277
42,605
48,490
27,130
40,946
Cash at end of period
58,091
60,424
42,605
48,490
27,130
Free cash flow
Operating cash flow
12,893
25,788
38,351
27,671
-7,089
Capital expenditure
-2,630
-4,198
-10,109
-30,439
-16,723
Free cash flow
10,263
21,590
28,242
-2,768
-23,811