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Kimly Limited (1D0.SI)

SES - SES Delayed price. Currency in SGD
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0.30500.0000 (0.00%)
As of 10:25AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
36,474
36,474
34,019
39,278
25,225
Depreciation & amortisation
45,386
45,386
48,356
41,934
36,428
Stock-based compensation
547
547
369
237
166
Change in working capital
2,572
2,572
-2,421
4,434
6,450
Inventory
491
491
-1,169
245
-572
Other working capital
83,357
83,357
82,066
86,704
18,766
Other non-cash items
2,149
2,149
3,834
4,167
2,686
Net cash provided by operating activities
88,336
88,336
86,920
90,097
74,885
Cash flows from investing activities
Investments in property, plant and equipment
-4,979
-4,979
-4,854
-3,393
-56,119
Acquisitions, net
-5,494
-5,494
-29,808
-3,292
-9,684
Other investing activities
-5,494
-5,494
-
-
-
Net cash used for investing activities
-6,347
-6,347
-33,531
-6,246
-72,933
Net change in cash
11,440
11,440
-17,367
26,665
-18,865
Cash at beginning of period
77,622
77,622
94,989
68,324
87,189
Cash at end of period
89,062
89,062
77,622
94,989
68,324
Free cash flow
Operating cash flow
88,336
88,336
86,920
90,097
74,885
Capital expenditure
-4,979
-4,979
-4,854
-3,393
-56,119
Free cash flow
83,357
83,357
82,066
86,704
18,766