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Kim Heng Limited (5G2.SI)

SES - SES Delayed price. Currency in SGD
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0.08900.0000 (0.00%)
At close: 05:04PM SGT
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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
Cash flows from operating activities
Net income
1,565
1,565
7,365
-5,892
-5,264
Depreciation & amortisation
8,732
8,732
8,418
7,235
7,551
Change in working capital
-10,729
-10,729
5,195
-965
564
Inventory
-9,634
-9,634
-742
-1,612
-223
Other working capital
-5,798
-5,798
6,605
-5,130
-7,424
Other non-cash items
3,100
3,100
2,373
1,835
1,777
Net cash provided by operating activities
5,650
5,650
19,047
3,688
3,605
Cash flows from investing activities
Investments in property, plant and equipment
-11,448
-11,448
-12,442
-8,818
-11,029
Other investing activities
6,188
6,188
1,701
5,862
1,250
Net cash used for investing activities
-3,852
-3,852
-320
3,340
-5,142
Net change in cash
-1,932
-1,932
4,593
1,370
1,781
Cash at beginning of period
11,094
11,094
6,167
4,455
2,771
Cash at end of period
9,307
9,307
11,094
6,167
4,455
Free cash flow
Operating cash flow
5,650
5,650
19,047
3,688
3,605
Capital expenditure
-11,448
-11,448
-12,442
-8,818
-11,029
Free cash flow
-5,798
-5,798
6,605
-5,130
-7,424