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Old Chang Kee Ltd. (5ML.SI)

SES - SES Delayed price. Currency in SGD
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0.73500.0000 (0.00%)
At close: 02:23PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,906
6,150
5,676
8,736
849
Depreciation & amortisation
13,344
13,540
14,423
15,550
15,295
Change in working capital
573
433
-2,178
2,741
-2,473
Inventory
-97
173
-130
239
-188
Other working capital
22,056
21,031
17,342
27,009
14,312
Other non-cash items
48
272
552
620
852
Net cash provided by operating activities
23,902
22,360
18,640
28,285
16,654
Cash flows from investing activities
Investments in property, plant and equipment
-1,846
-1,329
-1,298
-1,276
-2,342
Sales/maturities of investments
160
-
-
-
160
Net cash used for investing activities
-1,225
-1,044
-1,102
-754
-2,897
Net change in cash
7,455
6,346
2,391
13,441
-3,698
Cash at beginning of period
30,083
27,581
25,190
11,749
15,447
Cash at end of period
37,538
33,927
27,581
25,190
11,749
Free cash flow
Operating cash flow
23,902
22,360
18,640
28,285
16,654
Capital expenditure
-1,846
-1,329
-1,298
-1,276
-2,342
Free cash flow
22,056
21,031
17,342
27,009
14,312