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Cortina Holdings Limited (C41.SI)

SES - SES Delayed price. Currency in SGD
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3.22000.0000 (0.00%)
At close: 01:00PM 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
69,529
76,526
68,763
39,732
39,297
Depreciation & amortisation
45,761
42,283
39,953
27,724
28,988
Change in working capital
-65,609
-27,074
38,658
23,805
13,619
Inventory
-37,161
-25,551
2,475
22,942
20,912
Other working capital
35,563
82,936
142,733
90,326
84,210
Other non-cash items
3,345
2,921
3,290
-3,992
1,279
Net cash provided by operating activities
64,991
107,039
158,826
92,612
87,152
Cash flows from investing activities
Investments in property, plant and equipment
-29,428
-24,103
-16,093
-2,286
-2,942
Acquisitions, net
-
0
-4,386
-54,310
-
Net cash used for investing activities
-78,240
-72,540
-22,735
-55,689
-1,577
Net change in cash
-84,071
-25,702
67,887
17,122
31,657
Cash at beginning of period
190,632
196,390
130,026
114,389
81,288
Cash at end of period
106,561
166,370
196,390
130,026
114,389
Free cash flow
Operating cash flow
64,991
107,039
158,826
92,612
87,152
Capital expenditure
-29,428
-24,103
-16,093
-2,286
-2,942
Free cash flow
35,563
82,936
142,733
90,326
84,210