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Japfa Ltd. (UD2.SI)

SES - SES Delayed price. Currency in SGD
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0.3100-0.0100 (-3.12%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
51,288
-30,798
8,156
118,833
321,967
Depreciation & amortisation
-
123,005
141,646
156,252
145,898
Stock-based compensation
-
1,101
13,871
20,298
8,926
Change in working capital
-162,341
12,175
-134,331
-109,734
-29,460
Inventory
-
37,561
-239,280
-328,922
21,859
Other working capital
-
-44,862
-260,016
19,180
111,474
Other non-cash items
-
114,852
151,206
96,140
95,286
Net cash provided by operating activities
-
147,876
106,033
287,335
383,139
Cash flows from investing activities
Investments in property, plant and equipment
-
-192,738
-366,049
-268,155
-271,665
Acquisitions, net
-
-3,376
-44,740
-123,605
-26,699
Purchases of investments
-
-206
-32
-73
-
Sales/maturities of investments
-
1,159
0
3,409
-
Other investing activities
-
-
-
-50,607
-59,387
Net cash used for investing activities
-
-188,659
-405,947
-256,744
-35,934
Net change in cash
-
-69,063
-44,530
97,284
16,252
Cash at beginning of period
-
280,381
318,137
221,857
205,299
Cash at end of period
-
211,313
280,381
318,137
221,857
Free cash flow
Operating cash flow
-
147,876
106,033
287,335
383,139
Capital expenditure
-
-192,738
-366,049
-268,155
-271,665
Free cash flow
-
-44,862
-260,016
19,180
111,474