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Sakae Holdings Ltd. (5DO.SI)

SES - SES Delayed price. Currency in SGD
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0.15500.0000 (0.00%)
At close: 09:16AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
423
1,290
1,060
2,317
-600
Depreciation & amortisation
3,974
4,105
4,401
5,344
6,843
Change in working capital
-421
-510
-1,138
-632
3,382
Inventory
196
10
-59
234
308
Other working capital
718
1,637
735
3,602
4,879
Other non-cash items
1,574
1,646
1,028
155
1,696
Net cash provided by operating activities
1,282
1,916
1,158
3,865
5,467
Cash flows from investing activities
Investments in property, plant and equipment
-564
-279
-423
-263
-588
Acquisitions, net
-
-
-
-
-35
Purchases of investments
-
-
0
-30
-
Sales/maturities of investments
7,555
3,481
7,659
2,804
11,646
Other investing activities
-
-
3,670
2,895
11,358
Net cash used for investing activities
6,884
3,202
11,350
5,448
11,032
Net change in cash
2,224
-1,533
4,993
-3,863
6,428
Cash at beginning of period
3,215
7,731
2,672
6,522
98
Cash at end of period
5,439
5,784
7,731
2,672
6,522
Free cash flow
Operating cash flow
1,282
1,916
1,158
3,865
5,467
Capital expenditure
-564
-279
-423
-263
-588
Free cash flow
718
1,637
735
3,602
4,879