5EV.SI - Hosen Group Ltd.

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,777
1,214
2,412
2,920
-936
Depreciation & amortisation
1,310
1,232
1,350
1,259
1,066
Change in working capital
-1,874
-7,801
-843
2,626
-3,305
Inventory
-1,465
-2,537
-1,034
1,957
-3,723
Other working capital
1,738
-3,547
2,976
7,302
-6,763
Other non-cash items
332
418
317
470
508
Net cash provided by operating activities
2,009
-3,137
3,342
7,714
33
Cash flows from investing activities
Investments in property, plant and equipment
-271
-410
-366
-412
-6,796
Net cash used for investing activities
-253
-393
-363
-378
-6,687
Net change in cash
1,200
-2,242
1,723
766
-177
Cash at beginning of period
7,420
7,850
6,049
5,260
5,449
Cash at end of period
8,620
5,416
7,850
6,049
5,260
Free cash flow
Operating cash flow
2,009
-3,137
3,342
7,714
33
Capital expenditure
-271
-410
-366
-412
-6,796
Free cash flow
1,738
-3,547
2,976
7,302
-6,763