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LY Corporation Limited (1H8.SI)

SES - SES Delayed Price. Currency in SGD
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0.07900.0000 (0.00%)
At close: 04:23PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,770
12,351
-7,191
4,826
Depreciation & amortisation
15,548
15,262
12,762
10,925
Change in working capital
43,743
-11,363
5,709
-23,071
Inventory
43,609
-815
7,827
-55,614
Other working capital
51,885
16,615
-13,059
-30,371
Other non-cash items
1,870
2,067
1,385
287
Net cash provided by operating activities
56,167
22,568
6,040
-9,334
Cash flows from investing activities
Investments in property, plant and equipment
-4,282
-5,953
-19,099
-21,037
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
-1,005
Sales/maturities of investments
3,810
0
1,009
-
Net cash used for investing activities
-8,219
-5,551
-17,970
-21,562
Net change in cash
14,095
-4,969
-6,479
1,324
Cash at beginning of period
27,011
30,919
37,394
36,083
Cash at end of period
41,106
25,762
30,919
37,394
Free cash flow
Operating cash flow
56,167
22,568
6,040
-9,334
Capital expenditure
-4,282
-5,953
-19,099
-21,037
Free cash flow
51,885
16,615
-13,059
-30,371