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SHS Holdings Ltd. (566.SI)

SES - SES Delayed price. Currency in SGD
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0.12000.0000 (0.00%)
At close: 04:24PM 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
2,495
2,495
5,056
-2,748
-19,269
Depreciation & amortisation
4,370
4,370
4,522
6,134
5,435
Change in working capital
-22,865
-22,865
-2,517
1,135
-2,093
Inventory
-1,645
-1,645
-1,437
-31
6,755
Other working capital
-15,921
-15,921
8,635
581
-7,267
Other non-cash items
-687
-687
-126
1,135
4,575
Net cash provided by operating activities
-14,281
-14,281
9,351
1,155
-3,372
Cash flows from investing activities
Investments in property, plant and equipment
-1,640
-1,640
-716
-574
-3,895
Acquisitions, net
-40
-
-
-
0
Purchases of investments
0
0
-152
0
-
Sales/maturities of investments
0
0
6
0
1,045
Other investing activities
-3,529
-
-
-
637
Net cash used for investing activities
-1,596
-1,596
-788
37,496
4,747
Net change in cash
-23,566
-23,566
-5,892
34,402
859
Cash at beginning of period
59,975
59,975
66,380
31,716
31,092
Cash at end of period
36,407
36,407
59,975
66,380
31,716
Free cash flow
Operating cash flow
-14,281
-14,281
9,351
1,155
-3,372
Capital expenditure
-1,640
-1,640
-716
-574
-3,895
Free cash flow
-15,921
-15,921
8,635
581
-7,267