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Pan-United Corporation Ltd (P52.SI)

SES - SES Delayed price. Currency in SGD
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0.46500.0000 (0.00%)
At close: 12:58PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
25,197
34,297
23,350
18,686
1,036
-
Depreciation & amortisation
23,251
22,703
23,171
23,338
23,840
-
Stock-based compensation
48
-65
100
28
-44
-
Change in working capital
-9,736
-318
-24,481
14,785
38,746
-
Inventory
-6,756
3,850
-1,503
235
-1,544
-
Other working capital
23,614
49,364
4,999
48,768
51,669
-
Other non-cash items
1,749
2,796
1,968
1,912
2,803
-
Net cash provided by operating activities
34,204
61,267
20,642
57,543
59,610
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,590
-11,903
-15,643
-8,775
-7,941
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
0
0
1
0
-
-
Net cash used for investing activities
-4,601
-7,617
-9,404
-4,017
-7,750
-
Net change in cash
2,681
628
1,911
-3,800
18,220
-
Cash at beginning of period
58,344
64,646
64,149
67,558
49,646
-
Cash at end of period
61,025
64,373
64,646
64,149
67,558
-
Free cash flow
Operating cash flow
34,204
61,267
20,642
57,543
59,610
-
Capital expenditure
-10,590
-11,903
-15,643
-8,775
-7,941
-
Free cash flow
23,614
49,364
4,999
48,768
51,669
-