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GKE Corporation Limited (595.SI)

SES - SES Delayed price. Currency in SGD
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0.07200.0000 (0.00%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
4,808
3,909
4,702
11,530
4,696
Depreciation & amortisation
15,836
15,773
14,369
15,938
15,686
Stock-based compensation
108
120
32
0
-
Change in working capital
-2,579
-509
2,241
-4,995
-1,119
Inventory
577
-909
-138
-347
55
Other working capital
18,447
18,661
20,148
19,657
21,514
Other non-cash items
2,612
2,753
2,628
2,778
3,234
Net cash provided by operating activities
23,679
24,968
25,998
25,168
23,423
Cash flows from investing activities
Investments in property, plant and equipment
-5,232
-6,307
-5,850
-5,511
-1,909
Acquisitions, net
-
0
-12,055
-930
-1,012
Purchases of investments
-
-
-
-
-106
Sales/maturities of investments
-
-
0
251
-
Net cash used for investing activities
-1,877
-2,878
-17,820
-368
-2,947
Net change in cash
2,513
2,916
-2,273
9,023
11,259
Cash at beginning of period
24,588
27,106
29,479
20,708
9,310
Cash at end of period
27,101
29,760
27,106
29,479
20,708
Free cash flow
Operating cash flow
23,679
24,968
25,998
25,168
23,423
Capital expenditure
-5,232
-6,307
-5,850
-5,511
-1,909
Free cash flow
18,447
18,661
20,148
19,657
21,514