Singapore markets closed

HC Surgical Specialists Limited (1B1.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.26000.0000 (0.00%)
At close: 01:38PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
4,320
2,919
6,380
8,000
3,987
Depreciation & amortisation
1,801
1,744
1,669
1,715
1,333
Change in working capital
-365
-92
-403
301
-211
Inventory
-50
-71
-64
124
-242
Other working capital
5,871
6,513
6,835
10,239
5,198
Other non-cash items
456
751
320
-725
236
Net cash provided by operating activities
6,090
7,220
7,055
10,750
6,474
Cash flows from investing activities
Investments in property, plant and equipment
-219
-707
-220
-511
-1,276
Acquisitions, net
-
-428
-2,512
-743
-3,218
Purchases of investments
-
0
-202
0
-15
Sales/maturities of investments
3,779
400
100
16
-
Other investing activities
-2,826
-1,812
-
-
-
Net cash used for investing activities
1,085
-1,719
-1,994
-811
-3,831
Net change in cash
1,075
-741
-4,060
4,200
1,761
Cash at beginning of period
5,421
6,928
10,988
6,788
5,027
Cash at end of period
6,496
6,187
6,928
10,988
6,788
Free cash flow
Operating cash flow
6,090
7,220
7,055
10,750
6,474
Capital expenditure
-219
-707
-220
-511
-1,276
Free cash flow
5,871
6,513
6,835
10,239
5,198