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Chasen Holdings Limited (5NV.SI)

SES - SES Delayed price. Currency in SGD
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0.1050+0.0010 (+0.96%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,479
1,516
3,106
1,737
Depreciation & amortisation
17,165
14,976
12,830
11,061
Change in working capital
-1,880
-7,742
-11,282
4,061
Inventory
615
138
-1,914
-314
Other working capital
19,258
9,159
6,679
4,573
Other non-cash items
4,982
4,057
2,617
2,049
Net cash provided by operating activities
22,882
14,390
10,283
21,051
Cash flows from investing activities
Investments in property, plant and equipment
-3,624
-5,231
-3,604
-16,478
Acquisitions, net
-
-
0
-332
Other investing activities
-1,501
-1,294
330
-253
Net cash used for investing activities
-3,694
-4,971
-3,023
-16,818
Net change in cash
4,096
2,835
2,135
8,203
Cash at beginning of period
14,674
16,042
13,876
5,772
Cash at end of period
18,770
18,418
16,042
13,876
Free cash flow
Operating cash flow
22,882
14,390
10,283
21,051
Capital expenditure
-3,624
-5,231
-3,604
-16,478
Free cash flow
19,258
9,159
6,679
4,573