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Koh Brothers Eco Engineering Limited (5HV.SI)

SES - SES Delayed price. Currency in SGD
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0.0220+0.0010 (+4.76%)
As of 09:27AM SGT. Market open.
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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
-15,173
-15,173
2,181
2,038
-11,779
Depreciation & amortisation
7,056
7,056
5,919
11,604
16,740
Change in working capital
32,787
32,787
-4,279
-31,894
-2,569
Inventory
21
21
105
65
-139
Other working capital
27,142
27,142
2,295
-18,846
5,697
Other non-cash items
2,229
2,229
1,321
1,528
2,059
Net cash provided by operating activities
28,109
28,109
4,797
-17,445
6,215
Cash flows from investing activities
Investments in property, plant and equipment
-967
-967
-2,502
-1,401
-518
Sales/maturities of investments
10
10
25
0
5
Net cash used for investing activities
47
47
1,625
1,615
981
Net change in cash
22,063
22,063
-9,652
8,495
9,185
Cash at beginning of period
55,173
55,173
64,825
56,215
47,206
Cash at end of period
76,273
76,273
55,173
64,825
56,215
Free cash flow
Operating cash flow
28,109
28,109
4,797
-17,445
6,215
Capital expenditure
-967
-967
-2,502
-1,401
-518
Free cash flow
27,142
27,142
2,295
-18,846
5,697