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Hai Leck Holdings Limited (BLH.SI)

SES - SES Delayed price. Currency in SGD
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0.39500.0000 (0.00%)
At close: 04:37PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
5,906
4,289
9,933
12,062
4,101
-
Depreciation & amortisation
5,636
5,418
6,526
6,332
6,748
-
Change in working capital
4,895
-2,552
-6,653
2,324
7,510
-
Inventory
573
-278
308
681
-184
-
Other working capital
6,650
-6,695
7,447
17,880
17,597
-
Other non-cash items
-1,637
-854
-2
-64
-270
-
Net cash provided by operating activities
11,218
-450
10,876
19,031
21,795
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,568
-6,245
-3,429
-1,151
-4,198
-
Net cash used for investing activities
-2,255
-5,087
-33
-357
-3,195
-
Net change in cash
3,448
-10,032
-15,342
17,550
13,545
-
Cash at beginning of period
63,031
73,624
88,966
71,416
57,871
-
Cash at end of period
66,479
63,592
73,624
88,966
71,416
-
Free cash flow
Operating cash flow
11,218
-450
10,876
19,031
21,795
-
Capital expenditure
-4,568
-6,245
-3,429
-1,151
-4,198
-
Free cash flow
6,650
-6,695
7,447
17,880
17,597
-