Singapore markets close in 3 hours 4 minutes

LHN Limited (41O.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.31000.0000 (0.00%)
As of 04:59PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
28,063
28,063
24,144
8,186
5,407
Depreciation & amortisation
18,854
18,854
20,938
6,673
5,880
Stock-based compensation
-
-
-
-
0
Change in working capital
1,351
1,351
-12,486
4,532
-1,475
Inventory
-15
-15
-72
43
-13
Other working capital
36,764
36,764
26,066
-2,449
3,219
Other non-cash items
3,946
3,946
3,531
1,043
2,222
Net cash provided by operating activities
56,910
56,910
48,560
17,136
10,320
Cash flows from investing activities
Investments in property, plant and equipment
-20,146
-20,146
-22,494
-19,585
-7,101
Acquisitions, net
-590
-590
-610
0
-20
Purchases of investments
-115
-115
-80
-354
-31
Other investing activities
20,188
20,188
12,736
-9,108
-3,418
Net cash used for investing activities
-44,133
-44,133
-10,518
-38,404
-11,580
Net change in cash
-2,330
-2,330
17,870
573
5,829
Cash at beginning of period
39,127
39,127
21,300
20,667
14,885
Cash at end of period
36,801
36,801
39,127
21,300
20,667
Free cash flow
Operating cash flow
56,910
56,910
48,560
17,136
10,320
Capital expenditure
-20,146
-20,146
-22,494
-19,585
-7,101
Free cash flow
36,764
36,764
26,066
-2,449
3,219