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Yongnam Holdings Limited (AXB.SI)

SES - SES Delayed Price. Currency in SGD
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0.02600.0000 (0.00%)
At close: 05:04PM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-46,809
-43,885
-27,239
-78,003
-53,755
Depreciation & amortization
24,227
25,507
27,439
35,934
33,018
Change in working capital
11,303
18,839
-3,256
58,040
34,058
Inventory
13,213
5,228
2,161
10,102
18,241
Other working capital
-8,962
4,960
-14,213
12,963
2,164
Other non-cash items
12,019
12,228
11,468
12,306
12,974
Net cash provided by operating activites
4,503
18,466
6,552
35,868
29,115
Cash flows from investing activities
Investments in property, plant and equipment
-13,465
-13,506
-20,765
-22,905
-26,951
Other investing activites
-
-
4,677
-4,677
-
Net cash used for investing activites
-3,403
-4,319
6,061
-24,159
-14,266
Net change in cash
75
-766
-2,622
-3,587
-5,135
Cash at beginning of period
2,623
2,914
5,500
9,117
14,264
Cash at end of period
2,698
2,090
2,914
5,500
9,117
Free Cash Flow
Operating Cash Flow
4,503
18,466
6,552
35,868
29,115
Capital Expenditure
-13,465
-13,506
-20,765
-22,905
-26,951
Free Cash Flow
-8,962
4,960
-14,213
12,963
2,164