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ValueMax Group Limited (T6I.SI)

SES - SES Delayed price. Currency in SGD
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0.3950+0.0050 (+1.28%)
At close: 02:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
44,318
44,425
41,511
33,873
Depreciation & amortisation
7,155
7,068
6,795
6,002
Change in working capital
-223,939
-214,374
-202,187
-25,133
Inventory
-26,067
-20,472
-4,342
-2,083
Other working capital
-178,697
-164,550
-157,131
12,473
Other non-cash items
26,893
16,556
8,205
6,333
Net cash provided by operating activities
-173,677
-164,079
-154,767
13,037
Cash flows from investing activities
Investments in property, plant and equipment
-5,020
-471
-2,364
-564
Acquisitions, net
-659
0
-259
-2,133
Net cash used for investing activities
-4,958
246
-1,584
-2,090
Net change in cash
-49,167
-8,202
3,415
5,844
Cash at beginning of period
47,242
14,481
11,066
5,222
Cash at end of period
-1,925
6,279
14,481
11,066
Free cash flow
Operating cash flow
-173,677
-164,079
-154,767
13,037
Capital expenditure
-5,020
-471
-2,364
-564
Free cash flow
-178,697
-164,550
-157,131
12,473