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Tuan Sing Holdings Limited (T24.SI)

SES - SES Delayed price. Currency in SGD
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0.24500.0000 (0.00%)
At close: 02:33PM 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
-7,357
4,836
4,591
83,662
59,009
Depreciation & amortisation
8,222
6,295
6,721
9,476
9,280
Change in working capital
19,655
101,925
23,210
50,790
33,886
Inventory
35,145
99,068
29,221
62,645
41,017
Other working capital
37,899
136,430
43,039
68,551
63,570
Other non-cash items
41,763
70,215
50,007
45,813
46,368
Net cash provided by operating activities
44,037
143,409
54,911
75,094
69,125
Cash flows from investing activities
Investments in property, plant and equipment
-6,138
-6,979
-11,872
-6,543
-5,555
Acquisitions, net
-27,000
-3,750
-750
-23,000
-5
Purchases of investments
-
-
-
-
0
Other investing activities
1,542
1,542
-
-
-
Net cash used for investing activities
30,340
-53,305
-78,239
485,687
67,054
Net change in cash
117,093
-32,447
-135,255
194,235
105,985
Cash at beginning of period
250,031
248,075
395,806
198,398
88,986
Cash at end of period
367,124
213,051
248,075
395,806
198,398
Free cash flow
Operating cash flow
44,037
143,409
54,911
75,094
69,125
Capital expenditure
-6,138
-6,979
-11,872
-6,543
-5,555
Free cash flow
37,899
136,430
43,039
68,551
63,570