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Avarga Limited (U09.SI)

SES - SES Delayed price. Currency in SGD
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0.1980-0.0070 (-3.41%)
As of 04:39PM SGT. Market open.
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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
10,927
10,927
50,875
73,299
54,826
Depreciation & amortisation
18,790
18,790
19,160
18,832
18,400
Change in working capital
38,934
38,934
13,468
-3,600
-28,984
Inventory
52,285
52,285
-7,610
-39,885
-33,199
Other working capital
104,145
104,145
48,619
124,256
56,341
Other non-cash items
838
838
5,233
5,858
6,091
Net cash provided by operating activities
110,097
110,097
54,554
128,158
60,916
Cash flows from investing activities
Investments in property, plant and equipment
-5,952
-5,952
-5,935
-3,902
-4,575
Acquisitions, net
0
-
-
-
-
Purchases of investments
0
-12,223
0
-4,499
0
Sales/maturities of investments
0
0
382
6,821
0
Other investing activities
18,406
-
-
-
-
Net cash used for investing activities
-17,860
-17,860
-5,422
-1,479
-4,511
Net change in cash
72,665
72,665
10,508
69,228
-252
Cash at beginning of period
99,815
99,815
88,257
19,037
19,245
Cash at end of period
172,094
172,094
99,815
88,257
19,037
Free cash flow
Operating cash flow
110,097
110,097
54,554
128,158
60,916
Capital expenditure
-5,952
-5,952
-5,935
-3,902
-4,575
Free cash flow
104,145
104,145
48,619
124,256
56,341