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LHN Limited (41O.SI)

SES - SES Delayed price. Currency in SGD
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0.33000.0000 (0.00%)
At close: 04:42PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
38,211
38,211
45,838
28,063
24,144
Depreciation & amortisation
20,100
20,100
20,495
18,854
20,938
Change in working capital
13,353
13,353
-1,388
1,351
-12,486
Inventory
-2,915
-2,915
-46
-15
-72
Other working capital
35,253
35,253
33,136
36,764
26,066
Other non-cash items
7,231
7,231
4,850
3,946
3,531
Net cash provided by operating activities
54,072
54,072
41,228
56,910
48,560
Cash flows from investing activities
Investments in property, plant and equipment
-18,819
-18,819
-8,092
-20,146
-22,494
Acquisitions, net
-250
-250
-277
-590
-610
Purchases of investments
-269
-269
-511
-115
-410
Sales/maturities of investments
-
-
-
-
330
Other investing activities
20,498
20,498
23,126
20,188
12,736
Net cash used for investing activities
-13,309
-13,309
-36,351
-44,133
-10,518
Net change in cash
22,007
22,007
2,906
-2,330
17,870
Cash at beginning of period
39,743
39,743
36,801
39,127
21,300
Cash at end of period
61,570
61,570
39,743
36,801
39,127
Free cash flow
Operating cash flow
54,072
54,072
41,228
56,910
48,560
Capital expenditure
-18,819
-18,819
-8,092
-20,146
-22,494
Free cash flow
35,253
35,253
33,136
36,764
26,066