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Alpina Holdings Limited (ZXY.SI)

SES - SES Delayed Price. Currency in SGD
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0.20000.0000 (0.00%)
As of 09:40AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,259
9,284
5,045
2,682
Depreciation & amortisation
1,555
1,353
1,214
1,549
Change in working capital
-3,416
-3,522
-5,454
-4,649
Inventory
-346
128
-278
-383
Other working capital
1,175
2,290
-862
-64
Other non-cash items
297
380
331
163
Net cash provided by operating activities
2,074
4,655
1,812
1,672
Cash flows from investing activities
Investments in property, plant and equipment
-899
-2,365
-2,674
-1,736
Net cash used for investing activities
4,867
3,471
-2,334
-1,572
Net change in cash
9,710
658
1,296
-2,934
Cash at beginning of period
3,289
1,603
307
3,241
Cash at end of period
12,999
2,261
1,603
307
Free cash flow
Operating cash flow
2,074
4,655
1,812
1,672
Capital expenditure
-899
-2,365
-2,674
-1,736
Free cash flow
1,175
2,290
-862
-64