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Hyphens Pharma International Limited (1J5.SI)

SES - SES Delayed price. Currency in SGD
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0.2700-0.0050 (-1.82%)
At close: 03:11PM SGT
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Income statement
Balance sheet
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
8,757
11,351
6,846
6,163
Depreciation & amortisation
2,709
2,722
2,204
2,081
Change in working capital
710
2,142
-3,464
-3,810
Inventory
-3,107
4,030
-4,608
-5,457
Other working capital
9,047
15,562
5,203
2,930
Other non-cash items
119
196
436
-70
Net cash provided by operating activities
10,897
16,877
6,038
4,130
Cash flows from investing activities
Investments in property, plant and equipment
-1,850
-1,315
-835
-1,200
Acquisitions, net
-
0
-14,156
0
Net cash used for investing activities
-1,633
-1,007
-14,917
-1,013
Net change in cash
4,683
17,019
-8,065
1,361
Cash at beginning of period
28,444
19,461
27,526
26,165
Cash at end of period
33,127
36,480
19,461
27,526
Free cash flow
Operating cash flow
10,897
16,877
6,038
4,130
Capital expenditure
-1,850
-1,315
-835
-1,200
Free cash flow
9,047
15,562
5,203
2,930