URR.SI - Sim Leisure Group Ltd.

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,531
22,161
-11,799
8,464
234.891
Depreciation & amortisation
7,420
6,692
7,450
3,475
2,441
Stock-based compensation
-
-
-
-
1,329
Change in working capital
-5,804
-7,097
-3,975
3,306
2,190
Inventory
-381.823
197.215
54.007
53.021
62.706
Other working capital
14,497
27,039
1,692
-8,498
-5,868
Other non-cash items
3,530
2,498
3,528
-15,496
395.915
Net cash provided by operating activities
16,993
32,361
2,287
-1,123
7,684
Cash flows from investing activities
Investments in property, plant and equipment
-2,496
-5,322
-594.956
-7,375
-13,552
Acquisitions, net
-
-
0
-2,043
-
Other investing activities
-14.116
-14.116
-
-
-
Net cash used for investing activities
-1,432
-5,144
469.044
-9,418
-13,549
Net change in cash
17,681
17,672
10,554
4,024
1,304
Cash at beginning of period
1,507
17,595
7,033
3,009
1,704
Cash at end of period
19,189
35,618
17,595
7,033
3,009
Free cash flow
Operating cash flow
16,993
32,361
2,287
-1,123
7,684
Capital expenditure
-2,496
-5,322
-594.956
-7,375
-13,552
Free cash flow
14,497
27,039
1,692
-8,498
-5,868