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Dyna-Mac Holdings Ltd. (NO4.SI)

SES - SES Delayed price. Currency in SGD
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0.40000.0000 (0.00%)
As of 10:19AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,099
13,068
5,477
-58,403
-23,713
Depreciation & amortisation
9,599
9,681
9,403
9,781
10,075
Stock-based compensation
812
572
613
0
-
Change in working capital
56,076
66,993
50,159
60,906
16,375
Inventory
-
-
0
30
5,760
Other working capital
68,373
86,329
62,892
20,525
11,545
Other non-cash items
-317
-691
761
503
56
Net cash provided by operating activities
70,470
88,568
63,638
20,900
12,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,097
-2,239
-746
-375
-955
Acquisitions, net
-545
-
-
-
-
Other investing activities
-7,909
-
-
9,500
746
Net cash used for investing activities
-2,051
-2,176
218
9,366
-206
Net change in cash
61,431
79,253
59,634
19,273
2,299
Cash at beginning of period
83,419
106,340
46,219
27,186
24,925
Cash at end of period
144,850
185,432
106,340
46,219
27,186
Free cash flow
Operating cash flow
70,470
88,568
63,638
20,900
12,500
Capital expenditure
-2,097
-2,239
-746
-375
-955
Free cash flow
68,373
86,329
62,892
20,525
11,545