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Sen Yue Holdings Limited (5BS.SI)

SES - SES Delayed price. Currency in SGD
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0.02200.0000 (0.00%)
As of 04:48PM SGT. Market open.
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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
14,229
14,229
15,926
-39
-44,079
Depreciation & amortisation
2,377
2,377
2,187
2,554
3,648
Change in working capital
-6,973
-6,973
-17,343
14,224
15,317
Inventory
-6,299
-6,299
-6,828
8,541
3,102
Other working capital
2,221
2,221
-7,218
15,894
16,039
Other non-cash items
165
165
751
1,582
1,917
Net cash provided by operating activities
3,987
3,987
-6,667
17,257
16,576
Cash flows from investing activities
Investments in property, plant and equipment
-1,766
-1,766
-551
-1,363
-537
Net cash used for investing activities
-1,491
-1,491
-503
-1,100
-218
Net change in cash
-1,544
-1,544
-5,473
12,480
-139
Cash at beginning of period
11,261
11,261
16,360
3,862
4,000
Cash at end of period
9,452
9,452
11,261
16,360
3,862
Free cash flow
Operating cash flow
3,987
3,987
-6,667
17,257
16,576
Capital expenditure
-1,766
-1,766
-551
-1,363
-537
Free cash flow
2,221
2,221
-7,218
15,894
16,039