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LY Corporation Limited (1H8.SI)

SES - SES Delayed price. Currency in SGD
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0.11000.0000 (0.00%)
At close: 10:15AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,144
-8,144
12,351
-7,191
4,826
-
Depreciation & amortisation
15,669
15,669
15,262
12,762
10,925
-
Change in working capital
37,037
37,037
-11,363
5,709
-23,071
-
Inventory
37,675
37,675
-815
7,827
-55,614
-
Other working capital
46,124
46,124
16,615
-13,059
-30,371
-
Other non-cash items
969
969
2,067
1,385
287
-
Net cash provided by operating activities
48,315
48,315
22,568
6,040
-9,334
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,191
-2,191
-5,953
-19,099
-21,037
-
Acquisitions, net
-
-
-
-
0
-13,227
Purchases of investments
-15,244
-15,244
0
-
-1,005
0
Sales/maturities of investments
15,293
15,293
0
1,009
-
-
Net cash used for investing activities
-462
-462
-5,551
-17,970
-21,562
-
Net change in cash
28,437
28,437
-4,969
-6,479
1,324
-
Cash at beginning of period
25,762
25,762
30,919
37,394
36,083
-
Cash at end of period
54,215
54,215
25,762
30,919
37,394
-
Free cash flow
Operating cash flow
48,315
48,315
22,568
6,040
-9,334
-
Capital expenditure
-2,191
-2,191
-5,953
-19,099
-21,037
-
Free cash flow
46,124
46,124
16,615
-13,059
-30,371
-