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Heeton Holdings Limited (5DP.SI)

SES - SES Delayed price. Currency in SGD
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0.27000.0000 (0.00%)
As of 05:04PM SGT. Market open.
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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
-3,180
-3,180
2,140
18,752
-6,452
Depreciation & amortisation
5,233
5,233
5,012
5,242
5,990
Change in working capital
-2,796
-2,796
-34
-11,750
-4,068
Inventory
-1,038
-1,038
409
3,877
303
Other working capital
-33,990
-33,990
1,400
-24,885
-52,940
Other non-cash items
24,501
24,501
14,864
13,858
14,564
Net cash provided by operating activities
-8,830
-8,830
5,489
-10,996
-19,778
Cash flows from investing activities
Investments in property, plant and equipment
-25,160
-25,160
-4,089
-13,889
-33,162
Purchases of investments
-10,586
-10,586
0
-320
0
Other investing activities
-
-
17,892
4,643
-
Net cash used for investing activities
12,088
12,088
41,138
19,777
-6,372
Net change in cash
1,788
1,788
20,040
-14,008
-59,655
Cash at beginning of period
59,791
59,791
43,846
57,673
116,919
Cash at end of period
62,323
62,323
59,791
43,846
57,673
Free cash flow
Operating cash flow
-8,830
-8,830
5,489
-10,996
-19,778
Capital expenditure
-25,160
-25,160
-4,089
-13,889
-33,162
Free cash flow
-33,990
-33,990
1,400
-24,885
-52,940