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Hosen Group Ltd. (5EV.SI)

SES - SES Delayed price. Currency in SGD
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0.03700.0000 (0.00%)
At close: 04:56PM SGT
Show:
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
31/12/2019
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
-