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AnAn International Limited (Y35.SI)

SES - SES Delayed price. Currency in SGD
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0.00700.0000 (0.00%)
At close: 03:51PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,901
21,149
5,018
2,281
Depreciation & amortisation
11,095
8,543
10,071
9,264
Change in working capital
-10,726
-10,838
-41,379
-66,353
Inventory
-47,138
-3,004
-30,649
-4,225
Other working capital
-13,674
21,781
-39,420
-54,991
Other non-cash items
2,297
1,759
1,188
246
Net cash provided by operating activities
31,485
51,123
-19,517
-43,236
Cash flows from investing activities
Investments in property, plant and equipment
-45,159
-29,342
-19,903
-11,755
Acquisitions, net
-5,277
-1,506
-1,765
-
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
1
0
-
Net cash used for investing activities
-46,826
-30,681
-21,644
-11,314
Net change in cash
-17,093
15,767
-44,935
-34,620
Cash at beginning of period
-15,381
-54,078
-9,916
25,842
Cash at end of period
-32,474
-38,932
-54,078
-9,916
Free cash flow
Operating cash flow
31,485
51,123
-19,517
-43,236
Capital expenditure
-45,159
-29,342
-19,903
-11,755
Free cash flow
-13,674
21,781
-39,420
-54,991