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Koh Brothers Eco Engineering Limited (5HV.SI)

SES - SES Delayed Price. Currency in SGD
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0.0350+0.0020 (+6.06%)
At close: 04:57PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,008
2,038
-11,779
5,654
5,607
Depreciation & amortisation
7,925
11,604
16,740
14,042
6,634
Change in working capital
2,633
-31,894
-2,569
-4,193
-54,438
Inventory
-65
65
-139
-100
74
Other working capital
11,946
-18,846
5,697
-3,626
-62,466
Other non-cash items
1,351
1,528
2,059
2,178
881
Net cash provided by operating activities
13,346
-17,445
6,215
17,461
-46,128
Cash flows from investing activities
Investments in property, plant and equipment
-1,400
-1,401
-518
-21,087
-16,338
Sales/maturities of investments
-
0
5
14
50
Net cash used for investing activities
1,433
1,615
981
-19,441
-11,979
Net change in cash
-3,690
8,495
9,185
26,825
-3,164
Cash at beginning of period
61,140
56,215
47,206
20,553
23,509
Cash at end of period
57,450
64,825
56,215
47,206
20,553
Free cash flow
Operating cash flow
13,346
-17,445
6,215
17,461
-46,128
Capital expenditure
-1,400
-1,401
-518
-21,087
-16,338
Free cash flow
11,946
-18,846
5,697
-3,626
-62,466