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Soon Lian Holdings Limited (5MD.SI)

SES - SES Delayed price. Currency in SGD
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0.19000.0000 (0.00%)
At close: 01:06PM 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
-4,533
-4,533
7,560
6,218
411
Depreciation & amortisation
1,838
1,838
1,497
1,325
1,290
Change in working capital
13,735
13,735
-20,619
-5,076
-1,159
Inventory
20,485
20,485
-27,772
-6,249
519
Other working capital
15,448
15,448
-10,396
4,123
2,561
Other non-cash items
1,146
1,146
661
332
519
Net cash provided by operating activities
16,247
16,247
-9,722
4,471
2,767
Cash flows from investing activities
Investments in property, plant and equipment
-799
-799
-674
-348
-206
Net cash used for investing activities
-706
-706
-646
-325
529
Net change in cash
2,539
2,539
-2,146
1,291
2,917
Cash at beginning of period
5,148
5,148
7,294
6,003
3,086
Cash at end of period
7,687
7,687
5,148
7,294
6,003
Free cash flow
Operating cash flow
16,247
16,247
-9,722
4,471
2,767
Capital expenditure
-799
-799
-674
-348
-206
Free cash flow
15,448
15,448
-10,396
4,123
2,561