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RE&S Holdings Limited (1G1.SI)

SES - SES Delayed price. Currency in SGD
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0.21500.0000 (0.00%)
At close: 02:53PM 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
Cash flows from operating activities
Net income
4,533
7,645
9,451
9,478
-5,238
Depreciation & amortisation
28,772
27,251
26,705
25,545
27,381
Stock-based compensation
-
-
-
-
2,625
Change in working capital
1,675
1,167
3,398
1,164
1,700
Inventory
828
-456
-548
-294
-82
Other working capital
28,244
33,242
34,451
35,229
17,538
Other non-cash items
2,478
2,378
2,437
1,041
-1,442
Net cash provided by operating activities
37,155
39,290
43,824
38,296
24,292
Cash flows from investing activities
Investments in property, plant and equipment
-8,911
-6,048
-9,373
-3,067
-6,754
Purchases of investments
-3,327
-3,381
-6,953
0
-
Sales/maturities of investments
2,926
1,923
1,669
0
-
Other investing activities
-303
-1,674
-765
58
-798
Net cash used for investing activities
-9,288
-8,979
-15,401
-2,983
-7,259
Net change in cash
-10,132
-6,811
-1,283
12,998
-3,305
Cash at beginning of period
24,616
24,429
25,712
12,714
16,019
Cash at end of period
14,484
17,618
24,429
25,712
12,714
Free cash flow
Operating cash flow
37,155
39,290
43,824
38,296
24,292
Capital expenditure
-8,911
-6,048
-9,373
-3,067
-6,754
Free cash flow
28,244
33,242
34,451
35,229
17,538