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TSH Resources Berhad (TSH.SI)

SES - SES Delayed price. Currency in SGD
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0.31500.0000 (0.00%)
At close: 11:39AM 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
31/12/2019
Cash flows from operating activities
Net income
85,757
95,112
456,407
169,415
79,487
-
Depreciation & amortisation
101,813
99,960
100,801
111,231
105,459
-
Change in working capital
31,903
34,345
-57,770
57,350
5,173
-
Inventory
40,982
35,704
-8,567
-35,500
30,663
-
Other working capital
158,525
162,607
123,661
347,250
178,450
-
Other non-cash items
5,290
7,534
60,735
42,195
29,043
-
Net cash provided by operating activities
227,003
226,681
207,731
393,415
234,521
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,478
-64,074
-84,070
-46,165
-56,071
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-4,739
-29,264
-3
-
-
0
Sales/maturities of investments
2,921
2,040
0
-
-
-
Other investing activities
-
29,744
248,000
-
1,078
-116
Net cash used for investing activities
-42,240
-35,917
623,229
6,980
-6,433
-
Net change in cash
-49,369
-137,630
87,420
122,052
53,716
-
Cash at beginning of period
302,926
376,231
292,751
156,493
116,954
-
Cash at end of period
253,557
251,034
376,231
292,751
156,493
-
Free cash flow
Operating cash flow
227,003
226,681
207,731
393,415
234,521
-
Capital expenditure
-68,478
-64,074
-84,070
-46,165
-56,071
-
Free cash flow
158,525
162,607
123,661
347,250
178,450
-