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Hosen Group Ltd. (5EV.SI)

SES - SES Delayed price. Currency in SGD
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0.03900.0000 (0.00%)
At close: 10:29AM SGT
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
986
986
1,214
2,412
2,920
Depreciation & amortisation
1,160
1,160
1,232
1,350
1,259
Change in working capital
4,262
4,262
-7,801
-843
2,626
Inventory
911
911
-2,537
-1,034
1,957
Other working capital
7,029
7,029
-3,447
2,976
7,302
Other non-cash items
423
423
418
317
470
Net cash provided by operating activities
7,333
7,333
-3,137
3,342
7,714
Cash flows from investing activities
Investments in property, plant and equipment
-304
-304
-310
-366
-412
Net cash used for investing activities
-254
-254
-393
-363
-378
Net change in cash
141
141
-2,242
1,723
766
Cash at beginning of period
5,416
5,416
7,850
6,049
5,260
Cash at end of period
5,408
5,408
5,416
7,850
6,049
Free cash flow
Operating cash flow
7,333
7,333
-3,137
3,342
7,714
Capital expenditure
-304
-304
-310
-366
-412
Free cash flow
7,029
7,029
-3,447
2,976
7,302