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Hosen Group Ltd. (5EV.SI)

SES - SES Delayed Price. Currency in SGD
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0.0610+0.0020 (+3.39%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,773
2,920
-936
892
Depreciation & amortisation
1,336
1,259
1,066
963
Change in working capital
2,296
2,626
-3,305
-207
Inventory
1,386
1,957
-3,723
1,182
Other working capital
6,401
7,302
-6,763
2,239
Other non-cash items
348
470
508
352
Net cash provided by operating activities
7,002
7,714
33
3,166
Cash flows from investing activities
Investments in property, plant and equipment
-601
-412
-6,796
-927
Net cash used for investing activities
-599
-378
-6,687
-887
Net change in cash
-812
766
-177
800
Cash at beginning of period
8,208
5,260
5,449
4,614
Cash at end of period
7,396
6,049
5,260
5,449
Free cash flow
Operating cash flow
7,002
7,714
33
3,166
Capital expenditure
-601
-412
-6,796
-927
Free cash flow
6,401
7,302
-6,763
2,239