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Sim Leisure Group Ltd. (URR.SI)

SES - SES Delayed price. Currency in SGD
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0.71000.0000 (0.00%)
At close: 11:44AM SGT
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
21,881
21,881
22,161
-11,799
8,464
Depreciation & amortisation
7,491
7,491
6,692
7,450
3,475
Change in working capital
-3,934
-3,934
-7,096
-3,975
3,291
Inventory
-165
-165
197
54.007
53.021
Other working capital
18,215
18,215
27,041
1,692
-8,498
Other non-cash items
-3,785
-3,785
2,533
2,813
-15,499
Net cash provided by operating activities
29,620
29,620
32,361
2,287
-1,123
Cash flows from investing activities
Investments in property, plant and equipment
-11,405
-11,405
-5,320
-594.956
-7,375
Acquisitions, net
-
-
-
0
-2,043
Other investing activities
-186
-186
-16
-
-
Net cash used for investing activities
-9,964
-9,964
-5,144
469.044
-9,418
Net change in cash
1,117
1,117
17,673
10,554
4,024
Cash at beginning of period
35,618
35,618
17,595
7,033
3,009
Cash at end of period
37,051
37,051
35,618
17,595
7,033
Free cash flow
Operating cash flow
29,620
29,620
32,361
2,287
-1,123
Capital expenditure
-11,405
-11,405
-5,320
-594.956
-7,375
Free cash flow
18,215
18,215
27,041
1,692
-8,498