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HGH Holdings Ltd. (5GZ.SI)

SES - SES Delayed price. Currency in SGD
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0.01200.0000 (0.00%)
At close: 04:33PM 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
-306.968
-306.968
-1,505
-2,272
-4,236
Depreciation & amortisation
3,968
3,968
4,001
4,660
4,508
Change in working capital
728.214
728.214
-362.174
-653.078
-1,033
Inventory
15.05
15.05
4.766
59.576
-173.767
Other working capital
2,711
2,711
-354.858
1,747
696.524
Other non-cash items
23.661
23.661
168.307
128.573
148.348
Net cash provided by operating activities
3,124
3,124
1,358
2,120
794.435
Cash flows from investing activities
Investments in property, plant and equipment
-413.163
-413.163
-1,713
-373.002
-97.911
Net cash used for investing activities
-249.152
-249.152
-1,333
-195.851
-87.318
Net change in cash
1,901
1,901
-871.033
966.603
140.465
Cash at beginning of period
6,879
6,879
7,750
6,784
6,643
Cash at end of period
8,781
8,781
6,879
7,750
6,784
Free cash flow
Operating cash flow
3,124
3,124
1,358
2,120
794.435
Capital expenditure
-413.163
-413.163
-1,713
-373.002
-97.911
Free cash flow
2,711
2,711
-354.858
1,747
696.524