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TEHO International Inc Ltd. (5OQ.SI)

SES - SES Delayed price. Currency in SGD
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0.04900.0000 (0.00%)
At close: 10:11AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,227
2,840
2,823
3,231
1,185
-
Depreciation & amortisation
1,835
1,784
1,572
1,665
1,865
-
Stock-based compensation
-
-
-
-
9.45
47.25
Change in working capital
2,006
7,256
-4,226
7,543
-2,389
-
Inventory
333.854
2,288
-4,134
1,148
-1,959
-
Other working capital
6,621
11,463
-669.035
12,477
2,452
-
Other non-cash items
1,097
1,007
910.795
942.721
1,479
-
Net cash provided by operating activities
7,267
12,532
866.722
13,253
3,347
-
Cash flows from investing activities
Investments in property, plant and equipment
-646.022
-1,069
-1,536
-776.417
-894.807
-
Acquisitions, net
-
-
0
-60
0
-23.563
Other investing activities
760
438.84
-
3,168
-
-
Net cash used for investing activities
114.099
-607.827
-1,421
2,414
-890.492
-
Net change in cash
1,830
3,603
-2,592
1,706
745.256
-
Cash at beginning of period
5,221
4,536
6,982
5,310
4,622
-
Cash at end of period
7,051
8,116
4,536
6,982
5,310
-
Free cash flow
Operating cash flow
7,267
12,532
866.722
13,253
3,347
-
Capital expenditure
-646.022
-1,069
-1,536
-776.417
-894.807
-
Free cash flow
6,621
11,463
-669.035
12,477
2,452
-