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LY Corporation Limited (1H8.SI)

SES - SES Delayed price. Currency in SGD
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0.05600.0000 (0.00%)
At close: 04:18PM 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
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
Purchases of investments
-15,244
-15,244
0
-
-1,005
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