Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,666.59
-280.34
(-0.72%)
Hang Seng
19,176.76
-43.86
(-0.23%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
70,116.20
-1,030.48
(-1.45%)
CMC Crypto 200
1,524.16
+35.62
(+2.39%)
KSH Holdings Limited (ER0.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2550
+0.0050
(+2.00%)
At close: 04:57PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-579
22,113
24,159
-3,794
15,823
Depreciation & amortisation
2,035
2,075
2,221
2,185
2,376
Change in working capital
-22,320
-55,122
43,496
15,006
7,278
Other working capital
-20,860
-38,797
45,487
18,612
27,245
Other non-cash items
-2,178
-3,477
-3,392
-3,414
-4,178
Net cash provided by operating activities
-20,723
-38,157
45,905
20,068
27,791
Cash flows from investing activities
Investments in property, plant and equipment
-137
-640
-418
-1,456
-546
Acquisitions, net
-
-2,180
0
0
-1,330
Purchases of investments
-5,000
-8,000
-1,998
-1,002
-3,000
Net cash used for investing activities
31,318
-52,195
16,540
-10,269
5,726
Net change in cash
14,554
-22,031
24,957
2,878
-7,641
Cash at beginning of period
54,167
94,154
69,028
66,098
73,749
Cash at end of period
68,721
71,612
94,154
69,028
66,098
Free cash flow
Operating cash flow
-20,723
-38,157
45,905
20,068
27,791
Capital expenditure
-137
-640
-418
-1,456
-546
Free cash flow
-20,860
-38,797
45,487
18,612
27,245
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.