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Hosen Group Ltd. (5EV.SI)

SES - SES Delayed Price. Currency in SGD
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0.05300.0000 (0.00%)
At close: 09:00AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,777
2,412
2,920
-936
Depreciation & amortisation
1,310
1,350
1,259
1,066
Change in working capital
-1,874
-843
2,626
-3,305
Inventory
-1,465
-1,034
1,957
-3,723
Other working capital
1,738
2,976
7,302
-6,763
Other non-cash items
332
317
470
508
Net cash provided by operating activities
2,009
3,342
7,714
33
Cash flows from investing activities
Investments in property, plant and equipment
-271
-366
-412
-6,796
Net cash used for investing activities
-253
-363
-378
-6,687
Net change in cash
1,200
1,723
766
-177
Cash at beginning of period
7,420
6,049
5,260
5,449
Cash at end of period
8,620
7,850
6,049
5,260
Free cash flow
Operating cash flow
2,009
3,342
7,714
33
Capital expenditure
-271
-366
-412
-6,796
Free cash flow
1,738
2,976
7,302
-6,763