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Yeo Hiap Seng Limited (Y03.SI)

SES - SES Delayed price. Currency in SGD
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0.5800-0.0050 (-0.85%)
At close: 10:28AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,533
2,388
-2,913
-10,032
Depreciation & amortisation
16,611
17,827
17,398
16,590
Change in working capital
20,636
-9,665
-10,605
10,690
Inventory
17,882
-6,404
-6,987
4,567
Other working capital
28,725
-7,304
-12,468
-11,665
Other non-cash items
-6,053
-2,624
-546
-1,861
Net cash provided by operating activities
36,908
7,411
-192
8,268
Cash flows from investing activities
Investments in property, plant and equipment
-8,183
-14,715
-12,276
-19,933
Purchases of investments
-78,563
-4,472
-17,909
-2,006
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-80,327
-16,163
-28,679
-18,598
Net change in cash
-47,622
-13,272
-34,323
-31,393
Cash at beginning of period
205,147
230,945
264,164
295,751
Cash at end of period
157,525
215,119
230,945
264,164
Free cash flow
Operating cash flow
36,908
7,411
-192
8,268
Capital expenditure
-8,183
-14,715
-12,276
-19,933
Free cash flow
28,725
-7,304
-12,468
-11,665