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Hiap Hoe Limited (5JK.SI)

SES - SES Delayed price. Currency in SGD
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0.67000.0000 (0.00%)
At close: 02:00PM 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
5,559
5,559
-22,001
21,196
-36,710
Depreciation & amortisation
33,666
33,666
34,740
35,173
34,407
Change in working capital
2,407
2,407
8,286
480.153
-5,685
Inventory
-1,271
-1,271
259.637
2,221
2,404
Other working capital
5,590
5,590
43,173
11,680
18,352
Other non-cash items
33,615
33,615
17,655
7,883
8,947
Net cash provided by operating activities
30,297
30,297
45,518
13,015
19,855
Cash flows from investing activities
Investments in property, plant and equipment
-24,707
-24,707
-2,344
-1,335
-1,504
Purchases of investments
-46,518
-46,518
-38,395
-36,446
-39,086
Sales/maturities of investments
27,849
27,849
27,297
15,933
37,869
Other investing activities
-
-
103
203
1,969
Net cash used for investing activities
-11,314
-11,314
17,362
-12,682
8,768
Net change in cash
-6,565
-6,565
8,029
4,266
-903.136
Cash at beginning of period
18,886
18,886
11,325
7,185
7,842
Cash at end of period
12,178
12,178
18,886
11,325
7,185
Free cash flow
Operating cash flow
30,297
30,297
45,518
13,015
19,855
Capital expenditure
-24,707
-24,707
-2,344
-1,335
-1,504
Free cash flow
5,590
5,590
43,173
11,680
18,352