Singapore markets close in 2 hours 19 minutes

TBK & Sons Holdings Limited (1960.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.255-0.015 (-5.56%)
As of 04:08PM HKT. Market open.
Show:
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
-21,240
-8,718
10,402
602
12,145
-
Depreciation & amortisation
-
5,944
4,936
3,700
4,183
-
Stock-based compensation
-
-
0
845
0
-
Change in working capital
-
-27,734
-22,157
-5,590
9,674
-
Inventory
-
-25,575
24
0
-
-
Other working capital
-10,926
-29,341
-5,086
-2,762
19,644
-
Other non-cash items
-
530
247
39
-3,133
-
Net cash provided by operating activities
-10,632
-28,529
-4,100
-1,972
19,906
-
Cash flows from investing activities
Investments in property, plant and equipment
-294
-812
-986
-790
-262
-
Acquisitions, net
-
-
0
-450
0
-
Purchases of investments
-
-
0
-1,423
-6,770
0
Sales/maturities of investments
-
-
0
7,991
1,737
0
Other investing activities
-1,197
-112
8,315
24,985
-31,996
-
Net cash used for investing activities
-1,201
899
9,059
31,114
-36,713
-
Net change in cash
-12,076
-28,855
-512
27,442
32,171
-
Cash at beginning of period
45,370
74,156
72,615
47,315
12,612
-
Cash at end of period
33,294
45,928
74,156
72,615
47,315
-
Free cash flow
Operating cash flow
-10,632
-28,529
-4,100
-1,972
19,906
-
Capital expenditure
-294
-812
-986
-790
-262
-
Free cash flow
-10,926
-29,341
-5,086
-2,762
19,644
-