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Tung Lok Restaurants (2000) Ltd (540.SI)

SES - SES Delayed price. Currency in SGD
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0.09500.0000 (0.00%)
At close: 04:35PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,452
4,203
-1,840
1,004
Depreciation & amortisation
9,303
9,160
9,265
10,775
Change in working capital
-1,556
1,983
925.585
-2,384
Inventory
-323.48
-369.48
45.101
12.477
Other working capital
10,355
12,988
4,747
5,263
Other non-cash items
272.705
321.705
-2,210
-3,665
Net cash provided by operating activities
12,855
16,756
5,861
6,423
Cash flows from investing activities
Investments in property, plant and equipment
-2,501
-3,769
-1,114
-1,161
Acquisitions, net
-1.026
-285.026
-0.001
0
Sales/maturities of investments
-
0
0.001
0
Net cash used for investing activities
-2,606
-3,991
-1,103
-1,059
Net change in cash
-1,260
3,816
367.482
2,753
Cash at beginning of period
12,990
12,883
12,504
9,750
Cash at end of period
11,730
16,700
12,883
12,504
Free cash flow
Operating cash flow
12,855
16,756
5,861
6,423
Capital expenditure
-2,501
-3,769
-1,114
-1,161
Free cash flow
10,355
12,988
4,747
5,263